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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1InterimDuration | 5283000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 1229000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -8590000 | JPY |
| Income taxes paid ope cf | InterimDuration | -16151000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 21457000 | JPY |
| Income taxes refund ope cf | InterimDuration | 4349000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1170887000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -226887000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -16719000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -39265000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -22589000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12892000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1789000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 105000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 302000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -3101000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -12994000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 3153000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 84000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -41150000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -66556000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -634417000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -103362000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -80777000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -623000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -528000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -34449000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -46480000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -21112000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -20415000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 14685000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -193964000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -133515000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -21519000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 14137000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 914252000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -412822000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 840288000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1419927000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1754541000 | JPY |
| Cash and cash equivalents | InterimInstant | 1007104000 | 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 |