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Half-year report · HY

4284.TEDINET S100YWZ2
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥17.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥762m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥729m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥783m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥744m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥788m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥695m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥483m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥840m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥518m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥427m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥12.5bnat 2026-06-30Cons.Assets
Total assets¥12.4bnat 2025-12-31Cons.Assets
Total assets¥11.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥259m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥346m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥436m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥460m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥962m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.062026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.892025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.492025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.752025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.492025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥185m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥166m
Consulting Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥820m
Consulting Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥802m
Consulting Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥19m
Consulting Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥117m
Software Development Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥6.8bn
Software Development Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.8bn
Software Development Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥36m
Software Development Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥509m
Solution Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.8bn
Solution Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.6bn
Solution Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥131m
Solution Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥31m
—segment totalrevenue2026-01-01 → 2026-06-30¥9.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥9.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥185m
—segment totalsegment profit2026-01-01 → 2026-06-30¥595m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥428m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥428m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥409m
Consulting Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥782m
Consulting Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥764m
Consulting Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19m
Consulting Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥75m
Software Development Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥6.6bn
Software Development Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.4bn
Software Development Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥261m
Software Development Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥358m
Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.6bn
Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
Solution Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥149m
Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥113m
—segment totalrevenue2025-01-01 → 2025-06-30¥9.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥8.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥428m
—segment totalsegment profit2025-01-01 → 2025-06-30¥320m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 570
ItemContextValueUnit
Legal welfare expenses sgaPrior1InterimDuration94528000JPY
Legal welfare expenses sgaInterimDuration95402000JPY
Provision for share based remuneration sgaPrior1InterimDuration917000JPY
Provision for share based remuneration sgaInterimDuration812000JPY
Retirement benefit expenses sgaPrior1InterimDuration17106000JPY
Retirement benefit expenses sgaInterimDuration16812000JPY
Provision for directors retirement benefits sgaPrior1InterimDuration10998000JPY
Provision for directors retirement benefits sgaInterimDuration9996000JPY
Rents sgaPrior1InterimDuration39555000JPY
Rents sgaInterimDuration38433000JPY
Commission fee sgaPrior1InterimDuration160326000JPY
Commission fee sgaInterimDuration172593000JPY
Amortization of goodwill sgaPrior1InterimDuration19149000JPY
Amortization of goodwill sgaInterimDuration19149000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-5000JPY
Provision of allowance for doubtful accounts sgaInterimDuration-1000JPY
Other sgaPrior1InterimDuration335282000JPY
Other sgaInterimDuration378241000JPY
Selling general and administrative expensesPrior1InterimDuration1439206000JPY
Selling general and administrative expensesInterimDuration1492763000JPY
Operating incomePrior1InterimDuration729219000JPY
Operating incomeInterimDuration761516000JPY
Interest income noiPrior1InterimDuration8718000JPY
Interest income noiInterimDuration17212000JPY
Dividends income noiPrior1InterimDuration8903000JPY
Dividends income noiInterimDuration27953000JPY
Subsidy income noiPrior1InterimDuration9015000JPY
Subsidy income noiInterimDuration4224000JPY
Other noiPrior1InterimDuration7462000JPY
Other noiInterimDuration5497000JPY
Non operating incomePrior1InterimDuration34099000JPY
Non operating incomeInterimDuration54887000JPY
Interest expenses noePrior1InterimDuration6838000JPY
Interest expenses noeInterimDuration16715000JPY
Commission fee noePrior1InterimDuration8535000JPY
Commission fee noeInterimDuration－JPY
Loss on valuation of derivatives noePrior1InterimDuration2020000JPY
Loss on valuation of derivatives noeInterimDuration880000JPY
Loss on investments in partnership noePrior1InterimDuration929000JPY
Loss on investments in partnership noeInterimDuration14047000JPY
Other noePrior1InterimDuration566000JPY
Other noeInterimDuration1294000JPY
Non operating expensesPrior1InterimDuration18889000JPY
Non operating expensesInterimDuration32936000JPY
Ordinary incomePrior1InterimDuration744429000JPY
Ordinary incomeInterimDuration783467000JPY
Gain on sales of golf memberships eiPrior1InterimDuration194000JPY
Gain on sales of golf memberships eiInterimDuration3954000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration171000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass