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 |
|---|---|---|---|
| Increase in short term loans payable fin cf | InterimDuration | 2000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1428000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1428000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -86000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -53000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1861000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2039000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3375000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -53000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 41000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2378000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3561000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32374000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32800000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 34753000000 | JPY |
| Cash and cash equivalents | InterimInstant | 36361000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 31744000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05033-000BusinessInnovationBusinessReportableSegmentMember | 3795000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 35540000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35645000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 35645000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05033-000BusinessInnovationBusinessReportableSegmentMember | 77000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 115000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 233000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 349000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -349000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 31782000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05033-000BusinessInnovationBusinessReportableSegmentMember | 3873000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 35656000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 338000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35994000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -349000000 | JPY |
| Net sales | Prior1InterimDuration | 35645000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 7265000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05033-000BusinessInnovationBusinessReportableSegmentMember | -67000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 7198000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -130000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7068000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 40000000 | JPY |
| Operating income | Prior1InterimDuration | 7108000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 34653000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05033-000BusinessInnovationBusinessReportableSegmentMember | 3532000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 38185000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 131000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38316000000 | 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 |