Half-year report · HY
5126.TEDINET S100YW7A
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥162m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥155m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥368m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥75m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥288m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥928m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥874m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥821m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.11 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.37 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.81 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| New Business Investmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16m |
| New Business Investmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2m |
| New Business Investmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| New Business Investmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥66m |
| PORTERSreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| PORTERSreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| PORTERSreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥19m |
| PORTERSreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥231m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥47m |
| New Business Investmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥40m |
| New Business Investmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4m |
| New Business Investmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥35m |
| New Business Investmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥61m |
| PORTERSreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PORTERSreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PORTERSreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| PORTERSreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥216m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 164000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1006 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 164000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1006 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0644 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 66000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0406 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 29000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 28000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 26000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 24000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 22000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 1381000 | |
| Shareholding ratio | InterimInstant | 0.8461 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1631100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16311 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | InterimInstant | 1631700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 16311 | |
| Cash and deposits | Prior1YearInstant | 928000000 | JPY |
| Cash and deposits | InterimInstant | 874000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 305000000 | JPY |
| Accounts receivable trade | InterimInstant | 281000000 | JPY |
| Work in process | Prior1YearInstant | 14000000 | JPY |
| Work in process | InterimInstant | 21000000 | JPY |
| Other ca | Prior1YearInstant | 94000000 | JPY |
| Other ca | InterimInstant | 102000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 1341000000 | JPY |
| Current assets | InterimInstant | 1279000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9000000 | JPY |
| Property plant and equipment | InterimInstant | 12000000 | JPY |
| Software | Prior1YearInstant | 24000000 | JPY |
| Software | InterimInstant | 20000000 | JPY |
| Software in progress | Prior1YearInstant | 383000000 | JPY |
| Software in progress | InterimInstant | 491000000 | JPY |
| Intangible assets | Prior1YearInstant | 407000000 | JPY |
| Intangible assets | InterimInstant | 511000000 | 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 rounding |
| 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 |