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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 5000000 | JPY |
| Revenues from external customers | InterimDuration | 38322000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05033-000BusinessInnovationBusinessReportableSegmentMember | 113000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 476000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 596000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -596000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 34660000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05033-000BusinessInnovationBusinessReportableSegmentMember | 3645000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 38305000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 607000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38913000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -590000000 | JPY |
| Net sales | InterimDuration | 38322000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05033-000ITConsultingAndServiceBusinessReportableSegmentMember | 7580000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05033-000BusinessInnovationBusinessReportableSegmentMember | 67000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 7648000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7681000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -301000000 | JPY |
| Operating income | InterimDuration | 7379000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フューチャー株式会社 | |
| Company name in english cover page | FilingDateInstant | Future Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷口 友彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０３)５７４０－５７２１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 松下 恭和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０３)５７４０－５７２４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 松下 恭和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05033 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)フューチャー株式会社 | |
| Filer name in english | FilingDateInstant | Future Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 |