Half-year report · HY
4420.TEDINET S100YVCP
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥243m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Embedded Software Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Embedded Software Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Embedded Software Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥278m |
| Sensing Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥199m |
| Sensing Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥199m |
| Sensing Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥243m |
| Embedded Software Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Embedded Software Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Embedded Software Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥194m |
| Sensing Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥267m |
| Sensing Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥267m |
| Sensing Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -899000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -115000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1481000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 30415000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -9976000 | JPY |
| Other net inv cf | Prior1InterimDuration | 364000 | JPY |
| Other net inv cf | InterimDuration | 2255000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9724000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -141577000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -23000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -75664000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -78986000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -75664000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -94009000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 40000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1130000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 53090000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 179554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3174697000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3191517000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3227788000 | JPY |
| Cash and cash equivalents | InterimInstant | 3371072000 | JPY |
| Salaries sga | Prior1InterimDuration | 427503000 | JPY |
| Salaries sga | InterimDuration | 451377000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 19570000 | JPY |
| Provision for bonuses sga | InterimDuration | 14474000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13104000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11225000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 225137000 | JPY |
| Research and development expenses sga | InterimDuration | 308066000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 5380797000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34321-000SensingSolutionBusinessReportableSegmentsMember | 266669000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5647466000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34321-000SensingSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 5380797000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34321-000SensingSolutionBusinessReportableSegmentsMember | 266669000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5647466000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 194316000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34321-000SensingSolutionBusinessReportableSegmentsMember | -11009000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 183307000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | 6159057000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E34321-000SensingSolutionBusinessReportableSegmentsMember | 198958000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6358016000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E34321-000EmbeddedSoftwareBusinessReportableSegmentsMember | － | 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 |
| 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 · 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 |