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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 12633000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13128000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 222000000 | JPY |
| Directors compensations sga | InterimDuration | 264000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1763000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2187000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 175000000 | JPY |
| Provision for bonuses sga | InterimDuration | 202000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 36000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 50000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -11000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 7000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 173000000 | JPY |
| Depreciation sga | InterimDuration | 172000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05036-000DomesticITReportableSegmentMember | 18920000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05036-000OverseasITReportableSegmentMember | 6255000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 25175000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 25175000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05036-000DomesticITReportableSegmentMember | 74000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05036-000OverseasITReportableSegmentMember | 573000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 648000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -648000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05036-000DomesticITReportableSegmentMember | 18995000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05036-000OverseasITReportableSegmentMember | 6828000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 25824000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -648000000 | JPY |
| Net sales | Prior1InterimDuration | 25175000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05036-000DomesticITReportableSegmentMember | 1620000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05036-000OverseasITReportableSegmentMember | 708000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2329000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -697000000 | JPY |
| Operating income | Prior1InterimDuration | 1631000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05036-000DomesticITReportableSegmentMember | 19965000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05036-000OverseasITReportableSegmentMember | 7275000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 27241000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 27241000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05036-000DomesticITReportableSegmentMember | 367000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05036-000OverseasITReportableSegmentMember | 413000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 781000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -781000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05036-000DomesticITReportableSegmentMember | 20333000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05036-000OverseasITReportableSegmentMember | 7689000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 28022000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -781000000 | JPY |
| Net sales | InterimDuration | 27241000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05036-000DomesticITReportableSegmentMember | 1764000000 | 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 |