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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 2934092000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1986955000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -341924000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -101566000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 486801000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2844358000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2297118000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 798267000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 596388000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 516081000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 474512000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | 44902000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -219284000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7364000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2091218000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -803443000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1252548000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1985679000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -142000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 19542000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 83332000 | JPY |
| Other net fin cf | Prior1InterimDuration | -6000 | JPY |
| Other net fin cf | InterimDuration | -7000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1233012000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1902496000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -390138000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -718985000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2210115000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2826005000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1819976000 | JPY |
| Cash and cash equivalents | InterimInstant | 2107020000 | JPY |
| Salaries sga | Prior1InterimDuration | 608348000 | JPY |
| Salaries sga | InterimDuration | 619189000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 132578000 | JPY |
| Provision for bonuses sga | InterimDuration | 139851000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 10450000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 9055154000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | 618640000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 179544000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9853340000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 9853340000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfInformationProcessingAndSoftwareDevelopmentReportableSegmentsMember | 1249000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfEquipmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05066-000SalesOfLeasesAndOtherReportableSegmentsMember | 1391000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2640000 | 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 |