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Half-year report · HY

4811.TEDINET S100YWQA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥481m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥608m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥506m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥703m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥506m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥703m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥384m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥479m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥384m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥479m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥6.5bnat 2026-06-30Cons.Assets
Total assets¥5.3bnat 2025-12-31Cons.Assets
Total assets¥5.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥399m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥237m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥455m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥455m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.12026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.222025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.22025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.582025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.572025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥633m
Cloud Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.5bn
Cloud Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.5bn
Cloud Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.0bn
On Premises Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥210m
On Premises Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥210m
On Premises Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥72m
Professional Service Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥275m
Professional Service Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥275m
Professional Service Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥645,000
—segment totalrevenue2026-01-01 → 2026-06-30¥3.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥3.0bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥532m
Cloud Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.2bn
Cloud Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.2bn
Cloud Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥913m
On Premises Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥301m
On Premises Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥301m
On Premises Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥150m
Professional Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥346m
Professional Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥346m
Professional Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥78m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.1bn

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

All source rows · 443
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant134470000JPY
Property plant and equipmentInterimInstant136595000JPY
SoftwarePrior1YearInstant327849000JPY
SoftwareInterimInstant419391000JPY
Other iaPrior1YearInstant20000JPY
Other iaInterimInstant12000JPY
Intangible assetsPrior1YearInstant327869000JPY
Intangible assetsInterimInstant419404000JPY
Investments and other assetsPrior1YearInstant322910000JPY
Investments and other assetsInterimInstant563292000JPY
Noncurrent assetsPrior1YearInstant785250000JPY
Noncurrent assetsInterimInstant1119292000JPY
AssetsPrior1YearInstant5311986000JPY
AssetsInterimInstant6519753000JPY
Accounts payable tradePrior1YearInstant84584000JPY
Accounts payable tradeInterimInstant81864000JPY
Income taxes payablePrior1YearInstant246287000JPY
Income taxes payableInterimInstant185783000JPY
Contract liabilitiesPrior1YearInstant1401115000JPY
Contract liabilitiesInterimInstant2521197000JPY
Provision for bonusesPrior1YearInstant177403000JPY
Provision for bonusesInterimInstant183144000JPY
Provision for loss on order received clPrior1YearInstant420000JPY
Provision for loss on order received clInterimInstant－JPY
Other clPrior1YearInstant301384000JPY
Other clInterimInstant273198000JPY
Current liabilitiesPrior1YearInstant2211195000JPY
Current liabilitiesInterimInstant3245187000JPY
Provision for share based payments nclPrior1YearInstant79718000JPY
Provision for share based payments nclInterimInstant89482000JPY
Asset retirement obligations nclPrior1YearInstant104824000JPY
Asset retirement obligations nclInterimInstant105316000JPY
Noncurrent liabilitiesPrior1YearInstant184543000JPY
Noncurrent liabilitiesInterimInstant194799000JPY
LiabilitiesPrior1YearInstant2395738000JPY
LiabilitiesInterimInstant3439986000JPY
Capital stockPrior1YearInstant569192000JPY
Capital stockInterimInstant569192000JPY
Capital surplusPrior1YearInstant584251000JPY
Capital surplusInterimInstant584251000JPY
Retained earningsPrior1YearInstant2066828000JPY
Retained earningsInterimInstant2214066000JPY
Treasury stockPrior1YearInstant-345357000JPY
Treasury stockInterimInstant-339568000JPY
Shareholders equityPrior1YearInstant2874914000JPY
Shareholders equityInterimInstant3027941000JPY
Foreign currency translation adjustmentPrior1YearInstant41332000JPY
Foreign currency translation adjustmentInterimInstant51825000JPY
Valuation and translation adjustmentsPrior1YearInstant41332000JPY
Valuation and translation adjustmentsInterimInstant51825000JPY

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 rounding
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