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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -199999000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -112296000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -202891000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -45098000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -7000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -180000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -30000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 250893000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 23969000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 84556000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -398692000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -167000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -925000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 1062000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -300000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -154856000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -237144000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -455023000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -237007000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 12534000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 904073000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 778656000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3551189000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4122722000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4455263000 | JPY |
| Cash and cash equivalents | InterimInstant | 4901378000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 298924000 | JPY |
| Payroll and allowances sga | InterimDuration | 374792000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 302863000 | JPY |
| Promotion expenses sga | InterimDuration | 337003000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 73772000 | JPY |
| Provision for bonuses sga | InterimDuration | 88222000 | JPY |
| Provision for allowance for performance share | Prior1InterimDuration | － | JPY |
| Provision for allowance for performance share | InterimDuration | 6699000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39009-000CloudBusinessReportableSegmentMember | 2161975000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39009-000OnPremisesBusinessReportableSegmentMember | 301372000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 345625000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2808972000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2808972000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39009-000CloudBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39009-000OnPremisesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39009-000ProfessionalServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |