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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 355000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2202000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 569655000 | JPY |
| Other comprehensive income | InterimDuration | 6562066000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3065768000 | JPY |
| Comprehensive income | InterimDuration | 9489441000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3065758000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 9489433000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 10000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 8000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3578400000 | JPY |
| Income before income taxes | InterimDuration | 4141830000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 263004000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 254218000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 101262000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -502154000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -639356000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 32000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 463000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 48000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -269547000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -41902000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -16000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -1814000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -5199000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 402047000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 38399000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -205078000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -23026000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 790953000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 9570000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -375799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -161395000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -388660000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -465536000 | JPY |
| Other net ope cf | Prior1InterimDuration | -76940000 | JPY |
| Other net ope cf | InterimDuration | 75554000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3484420000 | JPY |
| Subtotal ope cf | InterimDuration | 3014937000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 483734000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 617383000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1034061000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1645332000 | 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 |