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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -434000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -428000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3518000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4040000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -575000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 226000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 5000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 40000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4302000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4423000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -224000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 152000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6024000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 7068000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 61722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69419000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 67747000000 | JPY |
| Cash and cash equivalents | InterimInstant | 76488000000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 5790000000 | JPY |
| Employees salaries sga | InterimDuration | 6355000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 93000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 118000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 87000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 77000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05147-000FinancialSolutionsReportableSegmentsMember | 16355000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05147-000BusinessSolutionsReportableSegmentsMember | 13105000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 31002000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05147-000CommunicationsITReportableSegmentsMember | 19775000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 80239000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05147-000FinancialSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05147-000BusinessSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05147-000ManufacturingSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05147-000CommunicationsITReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05147-000FinancialSolutionsReportableSegmentsMember | 16355000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05147-000BusinessSolutionsReportableSegmentsMember | 13105000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 31002000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05147-000CommunicationsITReportableSegmentsMember | 19775000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 80239000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05147-000FinancialSolutionsReportableSegmentsMember | 1905000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05147-000BusinessSolutionsReportableSegmentsMember | 2930000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 4121000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05147-000CommunicationsITReportableSegmentsMember | 1703000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 10661000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05147-000FinancialSolutionsReportableSegmentsMember | 18489000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05147-000BusinessSolutionsReportableSegmentsMember | 15627000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 30989000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05147-000CommunicationsITReportableSegmentsMember | 23543000000 | 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 |