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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
Ordinary incomeInterimDuration7677000000JPY
Loss on valuation of investment securities elPrior1InterimDuration122000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration122000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration7084000000JPY
Income before income taxesInterimDuration7677000000JPY
Income taxes currentPrior1InterimDuration2470000000JPY
Income taxes currentInterimDuration2371000000JPY
Income taxes deferredPrior1InterimDuration41000000JPY
Income taxes deferredInterimDuration140000000JPY
Income taxesPrior1InterimDuration2512000000JPY
Income taxesInterimDuration2512000000JPY
Profit lossPrior1InterimDuration4571000000JPY
Profit lossInterimDuration5165000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4571000000JPY
Profit loss attributable to owners of parentInterimDuration5165000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration632000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration454000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-3000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1000000JPY
Other comprehensive incomePrior1InterimDuration621000000JPY
Other comprehensive incomeInterimDuration458000000JPY
Comprehensive incomePrior1InterimDuration5193000000JPY
Comprehensive incomeInterimDuration5624000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration5193000000JPY
Comprehensive income attributable to owners of the parentInterimDuration5624000000JPY
Income before income taxesPrior1InterimDuration7084000000JPY
Income before income taxesInterimDuration7677000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1203000000JPY
Depreciation and amortization ope cfInterimDuration1189000000JPY
Amortization of goodwill ope cfPrior1InterimDuration455000000JPY
Amortization of goodwill ope cfInterimDuration476000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration302000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration475000000JPY
Increase decrease in reserves for quality assurance ope cfPrior1InterimDuration-45000000JPY
Increase decrease in reserves for quality assurance ope cfInterimDuration-4000000JPY
Increase decrease in provision for loss on project contracts ope cfPrior1InterimDuration100000000JPY
Increase decrease in provision for loss on project contracts ope cfInterimDuration-110000000JPY
Interest and dividends income ope cfPrior1InterimDuration-185000000JPY
Interest and dividends income ope cfInterimDuration-197000000JPY
Interest expenses ope cfPrior1InterimDuration88000000JPY
Interest expenses ope cfInterimDuration74000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-124000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-177000000JPY
Loss gain on investments in partnership ope cfPrior1InterimDuration72000000JPY

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