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 liabilities | Prior1YearInstant | 4269000000 | JPY |
| Current liabilities | InterimInstant | 4075000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 500000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 1663000000 | JPY |
| Long term loans payable | InterimInstant | 1192000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 25000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 185000000 | JPY |
| Net defined benefit liability | InterimInstant | 197000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 133000000 | JPY |
| Deferred tax liabilities | InterimInstant | 192000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2506000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1608000000 | JPY |
| Liabilities | Prior1YearInstant | 6776000000 | JPY |
| Liabilities | InterimInstant | 5683000000 | JPY |
| Capital stock | Prior1YearInstant | 2074000000 | JPY |
| Capital stock | InterimInstant | 3068000000 | JPY |
| Capital surplus | Prior1YearInstant | 2452000000 | JPY |
| Capital surplus | InterimInstant | 3494000000 | JPY |
| Retained earnings | Prior1YearInstant | 4153000000 | JPY |
| Retained earnings | InterimInstant | 4215000000 | JPY |
| Treasury stock | Prior1YearInstant | -312000000 | JPY |
| Treasury stock | InterimInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8367000000 | JPY |
| Shareholders equity | InterimInstant | 10775000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 352000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 512000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 364000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 524000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 125000000 | JPY |
| Subscription rights to shares | InterimInstant | 105000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6000000 | JPY |
| Non controlling interests | InterimInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 8863000000 | JPY |
| Net assets | InterimInstant | 11412000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15640000000 | JPY |
| Liabilities and net assets | InterimInstant | 17096000000 | JPY |
| Net sales | Prior1InterimDuration | 6608000000 | JPY |
| Net sales | InterimDuration | 7516000000 | JPY |
| Cost of sales | Prior1InterimDuration | 4595000000 | JPY |
| Cost of sales | InterimDuration | 5352000000 | JPY |
| Gross profit | Prior1InterimDuration | 2013000000 | JPY |
| Gross profit | InterimDuration | 2164000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1621000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1581000000 | JPY |
| Operating income | Prior1InterimDuration | 392000000 | JPY |
| Operating income | InterimDuration | 582000000 | 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 |