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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 497000000 | JPY |
| Income before income taxes | InterimDuration | 577000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 235000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 244000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 24000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 18000000 | JPY |
| Interest expenses ope cf | InterimDuration | 17000000 | JPY |
| Gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -114000000 | JPY |
| Gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -87000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 321000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 243000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 89000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 423000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 32000000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | -65000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -320000000 | JPY |
| Other net ope cf | InterimDuration | 144000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 617000000 | JPY |
| Subtotal ope cf | InterimDuration | 1712000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 7000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 25000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -145000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -214000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 491000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1498000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | 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 |