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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1598000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1969000000 | JPY |
| Profit loss | Prior1InterimDuration | 1715000000 | JPY |
| Profit loss | InterimDuration | 2074000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2922000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -267000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -337000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -57000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -3309000000 | JPY |
| Other comprehensive income | InterimDuration | -321000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1594000000 | JPY |
| Comprehensive income | InterimDuration | 1753000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1693000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1673000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 98000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 79000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2871000000 | JPY |
| Income before income taxes | InterimDuration | 2546000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 326000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 342000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 180000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 322000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 347000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -257000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -480000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -58000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1748000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1272000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -280000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 89000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1222000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 15000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -81000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -334000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -196000000 | JPY |
| Other net ope cf | InterimDuration | -793000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1194000000 | JPY |
| Subtotal ope cf | InterimDuration | 1413000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 114000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 108000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -37000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1527000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1627000000 | 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 |