Half-year report · HY
4356.TEDINET S100YUS8
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥439m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥637m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥468m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥468m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥663m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥326m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥915m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥463m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥719m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥778m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥686m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥227m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.07 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.03 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,716,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥281m |
| Engineering Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Engineering Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Engineering Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥286m |
| Solution Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Solution Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Solution Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥719m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥244m |
| Engineering Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Engineering Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Engineering Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥370m |
| Solution Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Solution Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Solution Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥881m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4765532000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 5518911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5078191000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5716800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5716800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5716800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5716800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3438200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6022 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 371300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0650 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 242000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0424 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 147200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 135802 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 112000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 94000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 74100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 57100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant | 4751702 | |
| Shareholding ratio | InterimInstant | 0.8322 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5707200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57072 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | InterimInstant | 5716800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 57072 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 778191000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 718911000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 2335750000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |