Half-year report · HY
4812.TEDINET S100YUSR
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥164.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥181.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥165.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥150.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.54 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Solutionsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.6bn |
| Business Solutionsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.6bn |
| Business Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Communications ITreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.5bn |
| Communications ITreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.5bn |
| Communications ITreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Financial Solutionsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥18.5bn |
| Financial Solutionsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18.5bn |
| Financial Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Manufacturing Solutionsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥31.0bn |
| Manufacturing Solutionsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥31.0bn |
| Manufacturing Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥88.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥88.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥12.3bn |
| Business Solutionsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.1bn |
| Business Solutionsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.1bn |
| Business Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Communications ITreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| Communications ITreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| Communications ITreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Financial Solutionsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.4bn |
| Financial Solutionsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.4bn |
| Financial Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Manufacturing Solutionsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥31.0bn |
| Manufacturing Solutionsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.0bn |
| Manufacturing Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥80.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥80.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社電通総研 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区港南２－17－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding income taxes for global minimum tax (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |