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 |
|---|---|---|---|
| Salaries allowances and bonuses sga | Prior1InterimDuration | 233290000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 249721000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 24066000 | JPY |
| Provision for bonuses sga | InterimDuration | 25346000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 5713000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9230000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37790-000DomesticITBusinessReportableSegmentMember | 2137994000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37790-000OverseasITBusinessReportableSegmentMember | 259486000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2397481000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2397481000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37790-000DomesticITBusinessReportableSegmentMember | 9695000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37790-000OverseasITBusinessReportableSegmentMember | 501337000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 511033000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -511033000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37790-000DomesticITBusinessReportableSegmentMember | 2147690000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37790-000OverseasITBusinessReportableSegmentMember | 760824000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2908515000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -511033000 | JPY |
| Net sales | Prior1InterimDuration | 2397481000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E37790-000DomesticITBusinessReportableSegmentMember | -30360000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E37790-000OverseasITBusinessReportableSegmentMember | 27098000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -3262000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 9823000 | JPY |
| Operating income | Prior1InterimDuration | 6561000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37790-000DomesticITBusinessReportableSegmentMember | 2046908000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37790-000OverseasITBusinessReportableSegmentMember | 233338000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2280247000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2280247000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37790-000DomesticITBusinessReportableSegmentMember | 6865000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37790-000OverseasITBusinessReportableSegmentMember | 428705000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 435570000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -435570000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37790-000DomesticITBusinessReportableSegmentMember | 2053773000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37790-000OverseasITBusinessReportableSegmentMember | 662044000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2715817000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -435570000 | JPY |
| Net sales | InterimDuration | 2280247000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37790-000DomesticITBusinessReportableSegmentMember | 29945000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37790-000OverseasITBusinessReportableSegmentMember | -113320000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -83375000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 7252000 | JPY |
| Operating income | InterimDuration | -76123000 | 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 | 2026-08-13 |
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 |