Half-year report · HY
4641.TEDINET S100YV0A
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥857m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥88m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.5 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥26m |
| Global Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Global Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Global Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| Global Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥144m |
| Out Sourcing Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.6bn |
| Out Sourcing Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥24.6bn |
| Out Sourcing Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥27.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥27.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥33m |
| Global Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Global Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Global Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Global Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥413m |
| Out Sourcing Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| Out Sourcing Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| Out Sourcing Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1881527000 | JPY |
| Profit loss | InterimDuration | 1684602000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 41549000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 113333000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -47341000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 59644000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5792000 | JPY |
| Other comprehensive income | InterimDuration | 172977000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1875735000 | JPY |
| Comprehensive income | InterimDuration | 1857580000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1861170000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1849439000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 14565000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 8140000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2821498000 | JPY |
| Income before income taxes | InterimDuration | 2536317000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 106078000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 112493000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 12813000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 12813000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -15246000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -9960000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 207168000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 300749000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7529000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -6412000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -27395000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -41382000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -33642000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -12264000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1760000 | JPY |
| Interest expenses ope cf | InterimDuration | 1338000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1InterimDuration | 3626000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | InterimDuration | 2254000 | JPY |
| Donation ope cf | Prior1InterimDuration | － | JPY |
| Donation ope cf | InterimDuration | 10000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -1009000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -74000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 216000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Donation income ope cf | Prior1InterimDuration | -653000 | JPY |
| Donation income ope cf | InterimDuration | － | JPY |
| Other non operating income ope cf | Prior1InterimDuration | -53474000 | JPY |
| Other non operating income ope cf | InterimDuration | -85976000 | JPY |
| Other non operating expenses ope cf | Prior1InterimDuration | 2281000 | JPY |
| Other non operating expenses ope cf | InterimDuration | 8004000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -310014000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -689948000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -59221000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 56030000 | 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 |