Half-year report · HY
5035.TEDINET S100YW81
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥72m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥195m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥120m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥840m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥227m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥305m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.89 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.52 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥436m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥7m |
| Domestic IT Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Domestic IT Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Domestic IT Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| Domestic IT Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥30m |
| Overseas IT Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥662m |
| Overseas IT Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥233m |
| Overseas IT Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥429m |
| Overseas IT Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥113m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥436m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥83m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥511m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥10m |
| Domestic IT Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Domestic IT Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Domestic IT Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Domestic IT Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥30m |
| Overseas IT Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥761m |
| Overseas IT Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥259m |
| Overseas IT Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥501m |
| Overseas IT Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥27m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥511m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 121817000 | JPY |
| Other ca | InterimInstant | 117480000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1612000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1690000 | JPY |
| Current assets | Prior1YearInstant | 3105275000 | JPY |
| Current assets | InterimInstant | 2697313000 | JPY |
| Buildings and structures | Prior1YearInstant | 986344000 | JPY |
| Buildings and structures | InterimInstant | 1012073000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 208462000 | JPY |
| Tools furniture and fixtures | InterimInstant | 195570000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 30850000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -366870000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -354857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 827936000 | JPY |
| Property plant and equipment | InterimInstant | 883636000 | JPY |
| Goodwill | Prior1YearInstant | 626249000 | JPY |
| Goodwill | InterimInstant | 586348000 | JPY |
| Software | Prior1YearInstant | 52059000 | JPY |
| Software | InterimInstant | 40122000 | JPY |
| Software in progress | Prior1YearInstant | 1806000 | JPY |
| Software in progress | InterimInstant | 14851000 | JPY |
| Intangible assets | Prior1YearInstant | 680116000 | JPY |
| Intangible assets | InterimInstant | 641322000 | JPY |
| Investment securities | Prior1YearInstant | 28800000 | JPY |
| Investment securities | InterimInstant | 32121000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1416000 | JPY |
| Long term loans receivable | InterimInstant | 1218000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42757000 | JPY |
| Deferred tax assets | InterimInstant | 41557000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 7084000 | JPY |
| Long term prepaid expenses | InterimInstant | 5763000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 87590000 | JPY |
| Lease and guarantee deposits | InterimInstant | 87804000 | JPY |
| Other ioa | Prior1YearInstant | 5040000 | JPY |
| Other ioa | InterimInstant | 5040000 | JPY |
| Investments and other assets | Prior1YearInstant | 172689000 | JPY |
| Investments and other assets | InterimInstant | 173504000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1680741000 | JPY |
| Noncurrent assets | InterimInstant | 1698463000 | JPY |
| Assets | Prior1YearInstant | 4786016000 | JPY |
| Assets | InterimInstant | 4395776000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 192282000 | JPY |
| Notes and accounts payable trade | InterimInstant | 98149000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 151435000 | JPY |
| Current portion of long term loans payable | InterimInstant | 141316000 | JPY |
| Income taxes payable | Prior1YearInstant | 30807000 | JPY |
| Income taxes payable | InterimInstant | 14691000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128293000 | JPY |
| Provision for bonuses | InterimInstant | 139708000 | 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 |
| 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 |