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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥481m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥608m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥399m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥237m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥455m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥455m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.1 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.22 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.57 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥633m |
| Cloud Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Cloud Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Cloud Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| On Premises Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥210m |
| On Premises Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥210m |
| On Premises Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥72m |
| Professional Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥275m |
| Professional Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥275m |
| Professional Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥645,000 |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥532m |
| Cloud Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Cloud Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Cloud Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥913m |
| On Premises Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥301m |
| On Premises Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥301m |
| On Premises Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥150m |
| Professional Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥346m |
| Professional Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥346m |
| Professional Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥78m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -10649000 | JPY |
| Other comprehensive income | InterimDuration | 10492000 | JPY |
| Comprehensive income | Prior1InterimDuration | 467897000 | JPY |
| Comprehensive income | InterimDuration | 394972000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 467897000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 394972000 | JPY |
| Income before income taxes | Prior1InterimDuration | 703285000 | JPY |
| Income before income taxes | InterimDuration | 506273000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 92483000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 130021000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 386000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5740000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 9764000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1658000 | JPY |
| Interest income ope cf | InterimDuration | -10604000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -96809000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -19080000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 350000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 14409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 32944000 | JPY |
| Decrease increase in contract assets ope cf | Prior1InterimDuration | -7517000 | JPY |
| Decrease increase in contract assets ope cf | InterimDuration | -34904000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -91330000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -109449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3764000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2720000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 47927000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 25047000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -69064000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -16086000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 902599000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1120081000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1InterimDuration | 3098000 | JPY |
| Increase decrease in income taxes payable ope cf | InterimDuration | -2636000 | JPY |
| Other net ope cf | Prior1InterimDuration | -69242000 | JPY |
| Other net ope cf | InterimDuration | -16227000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1425155000 | JPY |
| Subtotal ope cf | InterimDuration | 1618164000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 1658000 | JPY |
| Interest income received ope cf | InterimDuration | 8394000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -424000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -139615000 | JPY |
| Income taxes paid ope cf | InterimDuration | -224736000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1286773000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1401821000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8760000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -19733000 | 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 |