Half-year report · HY
4746.TEDINET S100YUO7
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥72.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥803m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.7 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.39 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.17 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.19 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2m |
| Sales Of Equipment Salesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥921m |
| Sales Of Equipment Salesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥921m |
| Sales Of Equipment Salesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥199m |
| Sales Of Information Processing And Software Developmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.7bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.7bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Sales Of Leases And Otherreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥179m |
| Sales Of Leases And Otherreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥178m |
| Sales Of Leases And Otherreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Sales Of Leases And Otherreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Sales Of Equipment Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥619m |
| Sales Of Equipment Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥619m |
| Sales Of Equipment Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥148m |
| Sales Of Information Processing And Software Developmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Sales Of Information Processing And Software Developmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Sales Of Information Processing And Software Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Sales Of Leases And Otherreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥181m |
| Sales Of Leases And Otherreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥180m |
| Sales Of Leases And Otherreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Sales Of Leases And Otherreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 10243000 | JPY |
| Other ncl | InterimInstant | 8376000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7392580000 | JPY |
| Noncurrent liabilities | InterimInstant | 10484385000 | JPY |
| Liabilities | Prior1YearInstant | 12719315000 | JPY |
| Liabilities | InterimInstant | 14665610000 | JPY |
| Capital stock | Prior1YearInstant | 1370150000 | JPY |
| Capital stock | InterimInstant | 1370150000 | JPY |
| Capital surplus | Prior1YearInstant | 1336732000 | JPY |
| Capital surplus | InterimInstant | 1314861000 | JPY |
| Retained earnings | Prior1YearInstant | 32033099000 | JPY |
| Retained earnings | InterimInstant | 32974788000 | JPY |
| Treasury stock | Prior1YearInstant | -1526038000 | JPY |
| Treasury stock | InterimInstant | -1412044000 | JPY |
| Shareholders equity | Prior1YearInstant | 33213943000 | JPY |
| Shareholders equity | InterimInstant | 34247755000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17079325000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 23643594000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 58747000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 56544000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17138072000 | JPY |
| Valuation and translation adjustments | InterimInstant | 23700138000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 163986000 | JPY |
| Subscription rights to shares | InterimInstant | 184319000 | JPY |
| Non controlling interests | Prior1YearInstant | 511000 | JPY |
| Non controlling interests | InterimInstant | 512000 | JPY |
| Net assets | Prior1YearInstant | 50516514000 | JPY |
| Net assets | InterimInstant | 58132726000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63235830000 | JPY |
| Liabilities and net assets | InterimInstant | 72798336000 | JPY |
| Net sales | Prior1InterimDuration | 9853340000 | JPY |
| Net sales | InterimDuration | 10803887000 | JPY |
| Cost of sales | Prior1InterimDuration | 5323400000 | JPY |
| Cost of sales | InterimDuration | 5830012000 | JPY |
| Gross profit | Prior1InterimDuration | 4529939000 | JPY |
| Gross profit | InterimDuration | 4973875000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1563764000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1643722000 | JPY |
| Operating income | Prior1InterimDuration | 2966175000 | JPY |
| Operating income | InterimDuration | 3330152000 | JPY |
| Interest income noi | Prior1InterimDuration | 79235000 | JPY |
| Interest income noi | InterimDuration | 85114000 | JPY |
| Dividends income noi | Prior1InterimDuration | 422919000 | JPY |
| Dividends income noi | InterimDuration | 554242000 | JPY |
| Gain on redemption of securities noi | Prior1InterimDuration | － | JPY |
| Gain on redemption of securities noi | InterimDuration | 8611000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 40000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | 10000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 9169000 | JPY |
| Miscellaneous income noi | InterimDuration | 12150000 | 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 rounding |
| balance sheet identity | pass |
| 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 |