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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥2.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥162m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥155m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥159m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥368m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥159m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥145m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥104m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥129m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥93m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥75m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥2.0bnat 2026-06-30Cons.Assets
Total assets¥1.9bnat 2025-12-31Cons.Assets
Total assets¥1.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥270mat 2026-06-30Cons.Liabilities
Total liabilities¥288mat 2025-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥874mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥928mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥874mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥928mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥714mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥821mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥103m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥146m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥231m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥170m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.352026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.182025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.112026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.372025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.812025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥2m
New Business Investmentreportable segmentrevenue2026-01-01 → 2026-06-30¥16m
New Business Investmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥2m
New Business Investmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥13m
New Business Investmentreportable segmentsegment profit2026-01-01 → 2026-06-30−¥66m
PORTERSreportable segmentrevenue2026-01-01 → 2026-06-30¥1.2bn
PORTERSreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.1bn
PORTERSreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥19m
PORTERSreportable segmentsegment profit2026-01-01 → 2026-06-30¥231m
—segment totalrevenue2026-01-01 → 2026-06-30¥1.2bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.1bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥33m
—segment totalsegment profit2026-01-01 → 2026-06-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥165m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥47m
New Business Investmentreportable segmentrevenue2025-01-01 → 2025-06-30¥40m
New Business Investmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥4m
New Business Investmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥35m
New Business Investmentreportable segmentsegment profit2025-01-01 → 2025-06-30−¥61m
PORTERSreportable segmentrevenue2025-01-01 → 2025-06-30¥1.0bn
PORTERSreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.0bn
PORTERSreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥11m
PORTERSreportable segmentsegment profit2025-01-01 → 2025-06-30¥216m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥47m
—segment totalsegment profit2025-01-01 → 2025-06-30¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥155m

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

All source rows · 400
ItemContextValueUnit
Investments and other assetsPrior1YearInstant116000000JPY
Investments and other assetsInterimInstant146000000JPY
Noncurrent assetsPrior1YearInstant533000000JPY
Noncurrent assetsInterimInstant671000000JPY
AssetsPrior1YearInstant1875000000JPY
AssetsInterimInstant1951000000JPY
Accounts payable tradePrior1YearInstant34000000JPY
Accounts payable tradeInterimInstant42000000JPY
Accounts payable otherPrior1YearInstant49000000JPY
Accounts payable otherInterimInstant38000000JPY
Income taxes payablePrior1YearInstant75000000JPY
Income taxes payableInterimInstant67000000JPY
Contract liabilitiesPrior1YearInstant18000000JPY
Contract liabilitiesInterimInstant31000000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesInterimInstant30000000JPY
Other clPrior1YearInstant80000000JPY
Other clInterimInstant59000000JPY
Current liabilitiesPrior1YearInstant288000000JPY
Current liabilitiesInterimInstant270000000JPY
LiabilitiesPrior1YearInstant288000000JPY
LiabilitiesInterimInstant270000000JPY
Capital stockPrior1YearInstant65000000JPY
Capital stockInterimInstant65000000JPY
Retained earningsPrior1YearInstant1304000000JPY
Retained earningsInterimInstant1405000000JPY
Shareholders equityPrior1YearInstant1370000000JPY
Shareholders equityInterimInstant1471000000JPY
Foreign currency translation adjustmentPrior1YearInstant8000000JPY
Foreign currency translation adjustmentInterimInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant8000000JPY
Valuation and translation adjustmentsInterimInstant13000000JPY
Non controlling interestsPrior1YearInstant207000000JPY
Non controlling interestsInterimInstant195000000JPY
Net assetsPrior1YearInstant1586000000JPY
Net assetsInterimInstant1680000000JPY
Liabilities and net assetsPrior1YearInstant1875000000JPY
Liabilities and net assetsInterimInstant1951000000JPY
Net salesPrior1InterimDuration1027000000JPY
Net salesInterimDuration1135000000JPY
Cost of salesPrior1InterimDuration257000000JPY
Cost of salesInterimDuration355000000JPY
Gross profitPrior1InterimDuration770000000JPY
Gross profitInterimDuration779000000JPY
Selling general and administrative expensesPrior1InterimDuration615000000JPY
Selling general and administrative expensesInterimDuration617000000JPY
Operating incomePrior1InterimDuration155000000JPY
Operating incomeInterimDuration162000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration0JPY

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 rounding
balance sheet identityconsolidated 2026-06-30pass rounding
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