Half-year report · HY
4722.TEDINET S100YWOI
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥76.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥97.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.24 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.58 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 · 47
| 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 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥590m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥596m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥301m |
| Business Innovation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Business Innovation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Business Innovation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥113m |
| Business Innovation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥67m |
| IT Consulting And Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥34.7bn |
| IT Consulting And Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥34.7bn |
| IT Consulting And Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| IT Consulting And Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥38.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥38.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥120m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥40m |
| Business Innovation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Business Innovation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Business Innovation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥77m |
| Business Innovation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥67m |
| IT Consulting And Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥31.8bn |
| IT Consulting And Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.7bn |
| IT Consulting And Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥38m |
| IT Consulting And Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥35.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥115m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)合同会社キーウェスト・ネットワーク | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区代官山町17－１－3206 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)金丸 恭文 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区大崎１－２－２ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＳＧホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)京都府京都市南区上鳥羽角田町68 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)千代田区大手町１－９－７ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)いちごトラスト・ピーティーイー・リミテッド（常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２－２－２ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)石橋 国人 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都品川区大崎１－２－２ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)フューチャー従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都品川区大崎１－２－２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |