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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
Directors compensations sgaInterimDuration453000000JPY
Salaries and bonuses sgaPrior1InterimDuration4285000000JPY
Salaries and bonuses sgaInterimDuration4471000000JPY
Other salaries sgaPrior1InterimDuration194000000JPY
Other salaries sgaInterimDuration198000000JPY
Rents sgaPrior1InterimDuration683000000JPY
Rents sgaInterimDuration664000000JPY
Training expenses sgaPrior1InterimDuration430000000JPY
Training expenses sgaInterimDuration542000000JPY
Research and development expenses sgaPrior1InterimDuration752000000JPY
Research and development expenses sgaInterimDuration730000000JPY
Depreciation sgaPrior1InterimDuration650000000JPY
Depreciation sgaInterimDuration595000000JPY
Recruiting expenses sgaPrior1InterimDuration481000000JPY
Recruiting expenses sgaInterimDuration1071000000JPY
Amortization of goodwill sgaPrior1InterimDuration455000000JPY
Amortization of goodwill sgaInterimDuration476000000JPY
Other sgaPrior1InterimDuration1466000000JPY
Other sgaInterimDuration1591000000JPY
Selling general and administrative expensesPrior1InterimDuration9843000000JPY
Selling general and administrative expensesInterimDuration10794000000JPY
Operating incomePrior1InterimDuration7108000000JPY
Operating incomeInterimDuration7379000000JPY
Interest income noiPrior1InterimDuration13000000JPY
Interest income noiInterimDuration33000000JPY
Interest on securities noiPrior1InterimDuration3000000JPY
Interest on securities noiInterimDuration3000000JPY
Dividends income noiPrior1InterimDuration168000000JPY
Dividends income noiInterimDuration159000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration124000000JPY
Equity in earnings of affiliates noiInterimDuration177000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration41000000JPY
Gain on sales of investment securities noiPrior1InterimDuration9000000JPY
Gain on sales of investment securities noiInterimDuration－JPY
Other noiPrior1InterimDuration22000000JPY
Other noiInterimDuration18000000JPY
Non operating incomePrior1InterimDuration341000000JPY
Non operating incomeInterimDuration434000000JPY
Interest expenses noePrior1InterimDuration88000000JPY
Interest expenses noeInterimDuration74000000JPY
Loss on investments in partnership noePrior1InterimDuration72000000JPY
Loss on investments in partnership noeInterimDuration51000000JPY
Foreign exchange losses noePrior1InterimDuration80000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration10000000JPY
Non operating expensesPrior1InterimDuration244000000JPY
Non operating expensesInterimDuration136000000JPY
Ordinary incomePrior1InterimDuration7206000000JPY

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