Half-year report · HY
4476.TEDINET S100YWIU
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥340m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥167m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥339m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥963m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥223m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥151m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥421m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.61 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.93 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.25 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 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 | 60.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥255m |
| AI Transformation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥84m |
| AI Transformation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥84m |
| AI Transformation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2m |
| Marketing Solutions Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥289m |
| Marketing Solutions Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥281m |
| Marketing Solutions Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Marketing Solutions Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥34m |
| Smart Messaging Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Smart Messaging Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Smart Messaging Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥51,000 |
| Smart Messaging Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥560m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥595m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥317m |
| AI Transformation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥46m |
| AI Transformation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥46m |
| AI Transformation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥26m |
| Smart Messaging Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Smart Messaging Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Smart Messaging Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥510m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥483m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 37951000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -36693000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -86704000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -16434000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -14659000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -12217000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -114000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 123000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3460000 | JPY |
| Other net ope cf | InterimDuration | 2871000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 137117000 | JPY |
| Subtotal ope cf | InterimDuration | 298919000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 703000 | JPY |
| Interest income received ope cf | InterimDuration | 1853000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2973000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -134910000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -75274000 | JPY |
| Income taxes paid refunded prior periods ope cf | Prior1InterimDuration | 1882000 | JPY |
| Income taxes paid refunded prior periods ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4788000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 222524000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 18818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3850000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -23677000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4254000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -27527000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 14564000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -2685000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -46002000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 2668000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2685000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -43334000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -25423000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 193755000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1563532000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1815691000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1538108000 | JPY |
| Cash and cash equivalents | InterimInstant | 2009447000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 186095000 | JPY |
| Salaries and allowances sga | InterimDuration | 212663000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -140000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 8425000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 78635000 | JPY |
| Provision for shareholder benefit program sga | 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 |
| 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 |