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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥4.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥76m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥7m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥72m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥54m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥116m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥14m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥113m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥195m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥120m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥17m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.4bnat 2026-06-30Cons.Assets
Total assets¥4.8bnat 2025-12-31Cons.Assets
Total assets¥4.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥840mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥227m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥159m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥305m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.892026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.522025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.412025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥436m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥436m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥7m
Domestic IT Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.1bn
Domestic IT Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.0bn
Domestic IT Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥7m
Domestic IT Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥30m
Overseas IT Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥662m
Overseas IT Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥233m
Overseas IT Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥429m
Overseas IT Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥113m
—segment totalrevenue2026-01-01 → 2026-06-30¥2.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥2.3bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥436m
—segment totalsegment profit2026-01-01 → 2026-06-30−¥83m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥511m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥511m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥10m
Domestic IT Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.1bn
Domestic IT Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
Domestic IT Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10m
Domestic IT Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥30m
Overseas IT Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥761m
Overseas IT Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥259m
Overseas IT Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥501m
Overseas IT Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥27m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥511m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥3m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clInterimInstant23939000JPY
Other clPrior1YearInstant655265000JPY
Other clInterimInstant526704000JPY
Current liabilitiesPrior1YearInstant1158083000JPY
Current liabilitiesInterimInstant944509000JPY
Long term loans payablePrior1YearInstant393841000JPY
Long term loans payableInterimInstant323073000JPY
Net defined benefit liabilityPrior1YearInstant153496000JPY
Net defined benefit liabilityInterimInstant145286000JPY
Other nclPrior1YearInstant1559000JPY
Other nclInterimInstant3669000JPY
Noncurrent liabilitiesPrior1YearInstant548897000JPY
Noncurrent liabilitiesInterimInstant472029000JPY
LiabilitiesPrior1YearInstant1706980000JPY
LiabilitiesInterimInstant1416539000JPY
Capital stockPrior1YearInstant656142000JPY
Capital stockInterimInstant656142000JPY
Capital surplusPrior1YearInstant1124299000JPY
Capital surplusInterimInstant1124185000JPY
Retained earningsPrior1YearInstant1103966000JPY
Retained earningsInterimInstant970191000JPY
Treasury stockPrior1YearInstant-138940000JPY
Treasury stockInterimInstant-183068000JPY
Shareholders equityPrior1YearInstant2745466000JPY
Shareholders equityInterimInstant2567450000JPY
Foreign currency translation adjustmentPrior1YearInstant316706000JPY
Foreign currency translation adjustmentInterimInstant403487000JPY
Valuation and translation adjustmentsPrior1YearInstant316706000JPY
Valuation and translation adjustmentsInterimInstant403487000JPY
Non controlling interestsPrior1YearInstant16862000JPY
Non controlling interestsInterimInstant8299000JPY
Net assetsPrior1YearInstant3079036000JPY
Net assetsInterimInstant2979237000JPY
Liabilities and net assetsPrior1YearInstant4786016000JPY
Liabilities and net assetsInterimInstant4395776000JPY
Net salesPrior1InterimDuration2397481000JPY
Net salesInterimDuration2280247000JPY
Cost of salesPrior1InterimDuration1647740000JPY
Cost of salesInterimDuration1564947000JPY
Gross profitPrior1InterimDuration749740000JPY
Gross profitInterimDuration715300000JPY
Selling general and administrative expensesPrior1InterimDuration743179000JPY
Selling general and administrative expensesInterimDuration791423000JPY
Operating incomePrior1InterimDuration6561000JPY
Operating incomeInterimDuration-76123000JPY
Interest income noiPrior1InterimDuration432000JPY
Interest income noiInterimDuration638000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration5749000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass