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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥20.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥3.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.0bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥72.8bnat 2026-06-30Cons.Assets
Total assets¥63.2bnat 2025-12-31Cons.Assets
Total assets¥50.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥58.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥50.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥42.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥803m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥162.72026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.872025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.432025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥160.392026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥295.172025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.192025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥2m
Sales Of Equipment Salesreportable segmentrevenue2026-01-01 → 2026-06-30¥921m
Sales Of Equipment Salesreportable segmentrevenue external2026-01-01 → 2026-06-30¥921m
Sales Of Equipment Salesreportable segmentsegment profit2026-01-01 → 2026-06-30¥199m
Sales Of Information Processing And Software Developmentreportable segmentrevenue2026-01-01 → 2026-06-30¥9.7bn
Sales Of Information Processing And Software Developmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥9.7bn
Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Sales Of Information Processing And Software Developmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.1bn
Sales Of Leases And Otherreportable segmentrevenue2026-01-01 → 2026-06-30¥179m
Sales Of Leases And Otherreportable segmentrevenue external2026-01-01 → 2026-06-30¥178m
Sales Of Leases And Otherreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Sales Of Leases And Otherreportable segmentsegment profit2026-01-01 → 2026-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥3.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3m
Sales Of Equipment Salesreportable segmentrevenue2025-01-01 → 2025-06-30¥619m
Sales Of Equipment Salesreportable segmentrevenue external2025-01-01 → 2025-06-30¥619m
Sales Of Equipment Salesreportable segmentsegment profit2025-01-01 → 2025-06-30¥148m
Sales Of Information Processing And Software Developmentreportable segmentrevenue2025-01-01 → 2025-06-30¥9.1bn
Sales Of Information Processing And Software Developmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.1bn
Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1m
Sales Of Information Processing And Software Developmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.8bn
Sales Of Leases And Otherreportable segmentrevenue2025-01-01 → 2025-06-30¥181m
Sales Of Leases And Otherreportable segmentrevenue external2025-01-01 → 2025-06-30¥180m
Sales Of Leases And Otherreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1m
Sales Of Leases And Otherreportable segmentsegment profit2025-01-01 → 2025-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Non operating incomePrior1InterimDuration511364000JPY
Non operating incomeInterimDuration660129000JPY
Interest expenses noePrior1InterimDuration－JPY
Interest expenses noeInterimDuration32000JPY
Loss on redemption of securities noePrior1InterimDuration8397000JPY
Loss on redemption of securities noeInterimDuration23034000JPY
Miscellaneous loss noePrior1InterimDuration2336000JPY
Miscellaneous loss noeInterimDuration609000JPY
Non operating expensesPrior1InterimDuration10733000JPY
Non operating expensesInterimDuration23676000JPY
Ordinary incomePrior1InterimDuration3466806000JPY
Ordinary incomeInterimDuration3966605000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration284814000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration11793000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration190777000JPY
Gain on sales of investment securities eiInterimDuration31418000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration41902000JPY
Extraordinary incomePrior1InterimDuration202570000JPY
Extraordinary incomeInterimDuration358135000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration463000JPY
Loss on retirement of noncurrent assets elInterimDuration48000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration101262000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration15267000JPY
Loss on sales of investment securities elPrior1InterimDuration90512000JPY
Loss on sales of investment securities elInterimDuration66332000JPY
Extraordinary lossPrior1InterimDuration90976000JPY
Extraordinary lossInterimDuration182910000JPY
Income before income taxesPrior1InterimDuration3578400000JPY
Income before income taxesInterimDuration4141830000JPY
Income taxes currentPrior1InterimDuration1103194000JPY
Income taxes currentInterimDuration1134721000JPY
Income taxes deferredPrior1InterimDuration-20906000JPY
Income taxes deferredInterimDuration79733000JPY
Income taxesPrior1InterimDuration1082288000JPY
Income taxesInterimDuration1214454000JPY
Profit lossPrior1InterimDuration2496112000JPY
Profit lossInterimDuration2927375000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration10000JPY
Profit loss attributable to non controlling interestsInterimDuration8000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2496102000JPY
Profit loss attributable to owners of parentInterimDuration2927367000JPY
Profit lossPrior1InterimDuration2496112000JPY
Profit lossInterimDuration2927375000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration569300000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration6564268000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass