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 |
|---|---|---|---|
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 88649000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05147-000FinancialSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05147-000BusinessSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05147-000ManufacturingSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05147-000CommunicationsITReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05147-000FinancialSolutionsReportableSegmentsMember | 18489000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05147-000BusinessSolutionsReportableSegmentsMember | 15627000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 30989000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05147-000CommunicationsITReportableSegmentsMember | 23543000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 88649000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05147-000FinancialSolutionsReportableSegmentsMember | 2545000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05147-000BusinessSolutionsReportableSegmentsMember | 4026000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05147-000ManufacturingSolutionsReportableSegmentsMember | 3187000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05147-000CommunicationsITReportableSegmentsMember | 2582000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 12342000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第52期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社電通総研 | |
| Company name in english cover page | FilingDateInstant | DENTSU SOKEN INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩本 浩久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6713)6160 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 大久保 裕之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6713)6160 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 大久保 裕之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05147 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社電通総研 | |
| Filer name in english | FilingDateInstant | DENTSU SOKEN INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 |
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 |