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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
Net assetsPrior1YearInstant2916247000JPY
Net assetsInterimInstant3079766000JPY
Liabilities and net assetsPrior1YearInstant5311986000JPY
Liabilities and net assetsInterimInstant6519753000JPY
Net salesPrior1InterimDuration2808972000JPY
Net salesInterimDuration2977465000JPY
Cost of salesPrior1InterimDuration1006692000JPY
Cost of salesInterimDuration1065378000JPY
Gross profitPrior1InterimDuration1802280000JPY
Gross profitInterimDuration1912087000JPY
Selling general and administrative expensesPrior1InterimDuration1193856000JPY
Selling general and administrative expensesInterimDuration1430830000JPY
Operating incomePrior1InterimDuration608423000JPY
Operating incomeInterimDuration481256000JPY
Interest income noiPrior1InterimDuration1658000JPY
Interest income noiInterimDuration10604000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration96809000JPY
Insurance premiums refunded cancellation noiInterimDuration19080000JPY
Other noiPrior1InterimDuration0JPY
Other noiInterimDuration195000JPY
Non operating incomePrior1InterimDuration98467000JPY
Non operating incomeInterimDuration29880000JPY
Interest expenses noePrior1InterimDuration350000JPY
Interest expenses noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration2604000JPY
Foreign exchange losses noeInterimDuration4765000JPY
Commission fee noePrior1InterimDuration595000JPY
Commission fee noeInterimDuration－JPY
Other noePrior1InterimDuration55000JPY
Other noeInterimDuration98000JPY
Non operating expensesPrior1InterimDuration3605000JPY
Non operating expensesInterimDuration4863000JPY
Ordinary incomePrior1InterimDuration703285000JPY
Ordinary incomeInterimDuration506273000JPY
Income before income taxesPrior1InterimDuration703285000JPY
Income before income taxesInterimDuration506273000JPY
Income taxes currentPrior1InterimDuration212669000JPY
Income taxes currentInterimDuration166867000JPY
Income taxes deferredPrior1InterimDuration12070000JPY
Income taxes deferredInterimDuration-45073000JPY
Income taxesPrior1InterimDuration224739000JPY
Income taxesInterimDuration121793000JPY
Profit lossPrior1InterimDuration478546000JPY
Profit lossInterimDuration384480000JPY
Profit loss attributable to owners of parentPrior1InterimDuration478546000JPY
Profit loss attributable to owners of parentInterimDuration384480000JPY
Profit lossPrior1InterimDuration478546000JPY
Profit lossInterimDuration384480000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-10649000JPY
Foreign currency translation adjustment net of tax ociInterimDuration10492000JPY

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