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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -86879000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 142384000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 2741000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 1191000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -311921000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -281610000 | JPY |
| Other net ope cf | Prior1InterimDuration | -423095000 | JPY |
| Other net ope cf | InterimDuration | -149221000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1828103000 | JPY |
| Subtotal ope cf | InterimDuration | 1906728000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 27306000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 40941000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1779000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1370000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 33642000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 12264000 | JPY |
| Proceeds from contribution revenues ope cf | Prior1InterimDuration | 653000 | JPY |
| Proceeds from contribution revenues ope cf | InterimDuration | － | JPY |
| Payment of contribution ope cf | Prior1InterimDuration | － | JPY |
| Payment of contribution ope cf | InterimDuration | -10000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1030766000 | JPY |
| Income taxes paid ope cf | InterimDuration | -747633000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 857159000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1200929000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -4200000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -4200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -50081000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -57109000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1009000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 74000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -40851000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25239000 | JPY |
| Purchase of noncurrent assets for rent inv cf | Prior1InterimDuration | － | JPY |
| Purchase of noncurrent assets for rent inv cf | InterimDuration | -10217000 | JPY |
| Proceeds from surrender value of insurance policies inv cf | Prior1InterimDuration | 50855000 | JPY |
| Proceeds from surrender value of insurance policies inv cf | InterimDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1InterimDuration | -27420000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -30000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -2392000 | JPY |
| Other net inv cf | InterimDuration | 8717000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -103079000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -87974000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1712000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2118000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4284000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2166000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -675280000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -37000 | 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 |