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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
MetricValuePeriodScopeSource row
Revenue¥38.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥76.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥7.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥7.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥7.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥16.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥7.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥7.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥97.7bnat 2026-06-30Cons.Assets
Total assets¥97.5bnat 2025-12-31Cons.Assets
Total assets¥93.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥34.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥66.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥62.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥58.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥32.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥36.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥8.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.242026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.112025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.582025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥33m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥590m
Reconciling Itemsreconcilingrevenue external2026-01-01 → 2026-06-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥596m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥301m
Business Innovation Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥3.6bn
Business Innovation Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.5bn
Business Innovation Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥113m
Business Innovation Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥67m
IT Consulting And Service Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥34.7bn
IT Consulting And Service Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥34.7bn
IT Consulting And Service Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥7m
IT Consulting And Service Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥7.6bn
—segment totalrevenue2026-01-01 → 2026-06-30¥38.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥38.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥120m
—segment totalsegment profit2026-01-01 → 2026-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥596m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥130m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥349m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥349m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥40m
Business Innovation Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥3.9bn
Business Innovation Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.8bn
Business Innovation Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥77m
Business Innovation Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥67m
IT Consulting And Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥31.8bn
IT Consulting And Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥31.7bn
IT Consulting And Service Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥38m
IT Consulting And Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥7.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥35.7bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥35.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥115m
—segment totalsegment profit2025-01-01 → 2025-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥349m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥7.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Provision for bonusesInterimInstant806000000JPY
Reserve for quality assurance clPrior1YearInstant35000000JPY
Reserve for quality assurance clInterimInstant30000000JPY
Provision for loss on project contracts clPrior1YearInstant315000000JPY
Provision for loss on project contracts clInterimInstant204000000JPY
Other clPrior1YearInstant5081000000JPY
Other clInterimInstant4885000000JPY
Current liabilitiesPrior1YearInstant17054000000JPY
Current liabilitiesInterimInstant14647000000JPY
Long term loans payablePrior1YearInstant12143000000JPY
Long term loans payableInterimInstant10715000000JPY
Asset retirement obligations nclPrior1YearInstant773000000JPY
Asset retirement obligations nclInterimInstant775000000JPY
Deferred tax liabilitiesPrior1YearInstant4669000000JPY
Deferred tax liabilitiesInterimInstant5024000000JPY
Other nclPrior1YearInstant94000000JPY
Other nclInterimInstant101000000JPY
Noncurrent liabilitiesPrior1YearInstant17681000000JPY
Noncurrent liabilitiesInterimInstant16616000000JPY
LiabilitiesPrior1YearInstant34736000000JPY
LiabilitiesInterimInstant31264000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockInterimInstant4000000000JPY
Capital surplusPrior1YearInstant219000000JPY
Capital surplusInterimInstant298000000JPY
Retained earningsPrior1YearInstant56038000000JPY
Retained earningsInterimInstant59164000000JPY
Treasury stockPrior1YearInstant-2170000000JPY
Treasury stockInterimInstant-2151000000JPY
Shareholders equityPrior1YearInstant58087000000JPY
Shareholders equityInterimInstant61311000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4625000000JPY
Valuation difference on available for sale securitiesInterimInstant5079000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesInterimInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentInterimInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant4667000000JPY
Valuation and translation adjustmentsInterimInstant5126000000JPY
Net assetsPrior1YearInstant62755000000JPY
Net assetsInterimInstant66437000000JPY
Liabilities and net assetsPrior1YearInstant97491000000JPY
Liabilities and net assetsInterimInstant97702000000JPY
Net salesPrior1InterimDuration35645000000JPY
Net salesInterimDuration38322000000JPY
Cost of salesPrior1InterimDuration18692000000JPY
Cost of salesInterimDuration20148000000JPY
Gross profitPrior1InterimDuration16952000000JPY
Gross profitInterimDuration18174000000JPY
Directors compensations sgaPrior1InterimDuration442000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass