Half-year report · HY
4766.TEDINET S100YVRL
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥65m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥88m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥942m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥877m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥487m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥521m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥477m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥804m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥723m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥804m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥824m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥56m |
| Commercial Facility Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥75m |
| Commercial Facility Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥66m |
| Commercial Facility Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Commercial Facility Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥12m |
| Information Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥478m |
| Information Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥478m |
| Information Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥121,000 |
| Information Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥111m |
| Worker Dispatch Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥186m |
| Worker Dispatch Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥186m |
| Worker Dispatch Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥84m |
| Commercial Facility Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥37m |
| Commercial Facility Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥28m |
| Commercial Facility Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Commercial Facility Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11m |
| Information Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥490m |
| Information Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥490m |
| Information Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥172,000 |
| Information Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
| Worker Dispatch Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥168m |
| Worker Dispatch Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥168m |
| Worker Dispatch Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥500,000 |
| Worker Dispatch Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -683000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -51000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1169000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income2 ope cf | InterimDuration | -2900000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -8737000 | JPY |
| Litigation related income ope cf | Prior1InterimDuration | -2623000 | JPY |
| Litigation related income ope cf | InterimDuration | -2500000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3193000 | JPY |
| Interest expenses ope cf | InterimDuration | 4913000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | 3484000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 17134000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss on litigation ope cf | Prior1InterimDuration | 702000 | JPY |
| Loss on litigation ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2475000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -10129000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -532000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -960000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 9334000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 7748000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1932000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -5096000 | JPY |
| Other net ope cf | Prior1InterimDuration | -31964000 | JPY |
| Other net ope cf | InterimDuration | -22535000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 85388000 | JPY |
| Subtotal ope cf | InterimDuration | 59860000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 544000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1284000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 9500000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 8737000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidies for employment adjustment ope cf | InterimDuration | 2970000 | JPY |
| Received litigation related income ope cf | Prior1InterimDuration | 2623000 | JPY |
| Received litigation related income ope cf | InterimDuration | 2500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3449000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5129000 | JPY |
| Payments for loss on litigation ope cf | Prior1InterimDuration | -702000 | JPY |
| Payments for loss on litigation ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -4784000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -17267000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 79620000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 62455000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -23996000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -121222000 | 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 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 |