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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 468087000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 23013000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 21507000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 57450000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 74373000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -12156000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -22048000 | JPY |
| Bounty income ope cf | Prior1InterimDuration_NonConsolidatedMember | -14210000 | JPY |
| Bounty income ope cf | InterimDuration_NonConsolidatedMember | -7155000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 315131000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | 532027000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 19120000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1106000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -161820000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -65825000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 43159000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 43807000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 16593000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 154844000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -69468000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 45548000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -61927000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1149671000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 912270000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 11608000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 22529000 | JPY |
| Bounty income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 14210000 | JPY |
| Bounty income received ope cf | InterimDuration_NonConsolidatedMember | 7155000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -147192000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -255807000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1028297000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 686147000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -17979000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -15425000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -333000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1190000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -1724000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 118000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -18312000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -18222000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -170673000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -227205000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -170673000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -227205000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 839311000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 440720000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3926221000 | 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 |