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 |
|---|---|---|---|
| Buildings and structures | InterimInstant | 3475000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1578000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1612000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1779000000 | JPY |
| Buildings and structures net | InterimInstant | 1862000000 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | InterimInstant | 0 | JPY |
| Other ppe | Prior1YearInstant | 2554000000 | JPY |
| Other ppe | InterimInstant | 2585000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1737000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1626000000 | JPY |
| Other net ppe | Prior1YearInstant | 817000000 | JPY |
| Other net ppe | InterimInstant | 958000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2598000000 | JPY |
| Property plant and equipment | InterimInstant | 2822000000 | JPY |
| Goodwill | Prior1YearInstant | 10473000000 | JPY |
| Goodwill | InterimInstant | 9997000000 | JPY |
| Software | Prior1YearInstant | 2619000000 | JPY |
| Software | InterimInstant | 2368000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 9262000000 | JPY |
| Customer related intangible assets | InterimInstant | 8958000000 | JPY |
| Technology related assets ia | Prior1YearInstant | 886000000 | JPY |
| Technology related assets ia | InterimInstant | 823000000 | JPY |
| Other ia | Prior1YearInstant | 17000000 | JPY |
| Other ia | InterimInstant | 21000000 | JPY |
| Intangible assets | Prior1YearInstant | 23259000000 | JPY |
| Intangible assets | InterimInstant | 22170000000 | JPY |
| Investment securities | Prior1YearInstant | 12544000000 | JPY |
| Investment securities | InterimInstant | 13988000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1526000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1526000000 | JPY |
| Other ioa | Prior1YearInstant | 198000000 | JPY |
| Other ioa | InterimInstant | 182000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14263000000 | JPY |
| Investments and other assets | InterimInstant | 15691000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40120000000 | JPY |
| Noncurrent assets | InterimInstant | 40684000000 | JPY |
| Assets | Prior1YearInstant | 97491000000 | JPY |
| Assets | InterimInstant | 97702000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1440000000 | JPY |
| Accounts payable trade | InterimInstant | 1222000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2856000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2856000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3442000000 | JPY |
| Accounts payable other | InterimInstant | 2036000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3550000000 | JPY |
| Income taxes payable | InterimInstant | 2604000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 331000000 | 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 |