Half-year report · HY
4725.TEDINET S100YW23
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥180m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.32 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥781m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥781m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.1bn |
| Domestic ITreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥20.3bn |
| Domestic ITreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥20.0bn |
| Domestic ITreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥367m |
| Domestic ITreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Overseas ITreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| Overseas ITreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Overseas ITreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥413m |
| Overseas ITreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥705m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥28.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥27.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥781m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥648m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥697m |
| Domestic ITreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.0bn |
| Domestic ITreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| Domestic ITreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥74m |
| Domestic ITreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Overseas ITreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Overseas ITreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| Overseas ITreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥573m |
| Overseas ITreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥708m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥648m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1349000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0770 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 511000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 484000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0276 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 426000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 395000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 290000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 269000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant | 7428000 | |
| Shareholding ratio | InterimInstant | 0.4240 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3020600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 174760 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17476000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 44800 | |
| Number of shares issued shares voting rights | InterimInstant | 20541400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 174760 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3020600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3020600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1470 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3020600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3020600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1470 | |
| Cash and deposits | Prior1YearInstant | 11769000000 | JPY |
| Cash and deposits | InterimInstant | 13316000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10224000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 10652000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4465000000 | JPY |
| Short term investment securities | InterimInstant | 4037000000 | JPY |
| Merchandise | Prior1YearInstant | 50000000 | JPY |
| Merchandise | InterimInstant | 101000000 | JPY |
| Work in process | Prior1YearInstant | 179000000 | JPY |
| Work in process | InterimInstant | 198000000 | JPY |
| Supplies | Prior1YearInstant | 6000000 | JPY |
| Supplies | InterimInstant | 24000000 | 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 |