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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 117000000 | JPY |
| Miscellaneous loss noe | Prior1InterimDuration | 4000000 | JPY |
| Miscellaneous loss noe | InterimDuration | 9000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 22000000 | JPY |
| Non operating expenses | InterimDuration | 203000000 | JPY |
| Ordinary income | Prior1InterimDuration | 11109000000 | JPY |
| Ordinary income | InterimDuration | 12727000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 11109000000 | JPY |
| Income before income taxes | InterimDuration | 12727000000 | JPY |
| Income taxes current | Prior1InterimDuration | 3322000000 | JPY |
| Income taxes current | InterimDuration | 3898000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 101000000 | JPY |
| Income taxes deferred | InterimDuration | -55000000 | JPY |
| Income taxes | Prior1InterimDuration | 3424000000 | JPY |
| Income taxes | InterimDuration | 3843000000 | JPY |
| Profit loss | Prior1InterimDuration | 7684000000 | JPY |
| Profit loss | InterimDuration | 8883000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 7684000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 8888000000 | JPY |
| Profit loss | Prior1InterimDuration | 7684000000 | JPY |
| Profit loss | InterimDuration | 8883000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 68000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 174000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -272000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 210000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -203000000 | JPY |
| Other comprehensive income | InterimDuration | 385000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 7481000000 | JPY |
| Comprehensive income | InterimDuration | 9269000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 7481000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 9274000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -5000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 11109000000 | JPY |
| Income before income taxes | InterimDuration | 12727000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2008000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1921000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 339000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 288000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -180000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 71000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -226000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -400000000 | 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 |
| 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 |