Half-year report · HY
4392.TEDINET S100YUTO
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥582m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥826m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥359m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥986m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.53 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.76 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2025-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥546m |
| Internet Of Things Paymentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Internet Of Things Paymentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Internet Of Things Paymentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥43m |
| Internet Of Things Paymentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥831m |
| Robot Automationreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Robot Automationreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Robot Automationreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥14m |
| Robot Automationreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥530m |
| Internet Of Things Paymentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Internet Of Things Paymentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Internet Of Things Paymentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| Internet Of Things Paymentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥729m |
| Robot Automationreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Robot Automationreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Robot Automationreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| Robot Automationreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥922m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10447000000 | JPY |
| Current assets | InterimInstant | 11708000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 991000000 | JPY |
| Buildings and structures net | InterimInstant | 963000000 | JPY |
| Land | Prior1YearInstant | 763000000 | JPY |
| Land | InterimInstant | 763000000 | JPY |
| Other net ppe | Prior1YearInstant | 506000000 | JPY |
| Other net ppe | InterimInstant | 495000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2260000000 | JPY |
| Property plant and equipment | InterimInstant | 2221000000 | JPY |
| Goodwill | Prior1YearInstant | 118000000 | JPY |
| Goodwill | InterimInstant | 94000000 | JPY |
| Other ia | Prior1YearInstant | 890000000 | JPY |
| Other ia | InterimInstant | 925000000 | JPY |
| Intangible assets | Prior1YearInstant | 1009000000 | JPY |
| Intangible assets | InterimInstant | 1019000000 | JPY |
| Investment securities | Prior1YearInstant | 809000000 | JPY |
| Investment securities | InterimInstant | 1044000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67000000 | JPY |
| Deferred tax assets | InterimInstant | 62000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 923000000 | JPY |
| Long term accounts receivable other | InterimInstant | 922000000 | JPY |
| Other ioa | Prior1YearInstant | 131000000 | JPY |
| Other ioa | InterimInstant | 125000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1922000000 | JPY |
| Investments and other assets | InterimInstant | 2147000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5192000000 | JPY |
| Noncurrent assets | InterimInstant | 5388000000 | JPY |
| Assets | Prior1YearInstant | 15640000000 | JPY |
| Assets | InterimInstant | 17096000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1115000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1539000000 | JPY |
| Short term loans payable | Prior1YearInstant | 423000000 | JPY |
| Short term loans payable | InterimInstant | 12000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1216000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 961000000 | JPY |
| Income taxes payable | Prior1YearInstant | 246000000 | JPY |
| Income taxes payable | InterimInstant | 253000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 90000000 | JPY |
| Accrued consumption taxes | InterimInstant | 95000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55000000 | JPY |
| Provision for bonuses | InterimInstant | 80000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | InterimInstant | 9000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 26000000 | JPY |
| Provision for product warranties | InterimInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 1094000000 | JPY |
| Other cl | InterimInstant | 1099000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |