Half-year report · HY
5867.TEDINET S100YVD0
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥500m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥189m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥492m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥220m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥218m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥861m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥175m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥229m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥133m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.26 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥7m |
| Consulting Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Consulting Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Consulting Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| Consulting Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥273m |
| Investment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥419m |
| Investment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥419m |
| Investment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥268m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥500m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1m |
| Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥193m |
| Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2003210000 | JPY |
| Current assets | InterimInstant | 2471072000 | JPY |
| Buildings net | Prior1YearInstant | 135009000 | JPY |
| Buildings net | InterimInstant | 129384000 | JPY |
| Other net ppe | Prior1YearInstant | 24706000 | JPY |
| Other net ppe | InterimInstant | 35195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 159716000 | JPY |
| Property plant and equipment | InterimInstant | 164579000 | JPY |
| Goodwill | Prior1YearInstant | 53651000 | JPY |
| Goodwill | InterimInstant | 256677000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 43631000 | JPY |
| Customer related intangible assets | InterimInstant | 41138000 | JPY |
| Other ia | Prior1YearInstant | 40000 | JPY |
| Other ia | InterimInstant | 20000 | JPY |
| Intangible assets | Prior1YearInstant | 97323000 | JPY |
| Intangible assets | InterimInstant | 297836000 | JPY |
| Investment securities | Prior1YearInstant | 70054000 | JPY |
| Investment securities | InterimInstant | 60263000 | JPY |
| Deferred tax assets | Prior1YearInstant | 85764000 | JPY |
| Deferred tax assets | InterimInstant | 90743000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | InterimInstant | 59692000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 142417000 | JPY |
| Lease and guarantee deposits | InterimInstant | 142268000 | JPY |
| Other ioa | Prior1YearInstant | 128342000 | JPY |
| Other ioa | InterimInstant | 133637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -384000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -9736000 | JPY |
| Investments and other assets | Prior1YearInstant | 426194000 | JPY |
| Investments and other assets | InterimInstant | 476870000 | JPY |
| Noncurrent assets | Prior1YearInstant | 683234000 | JPY |
| Noncurrent assets | InterimInstant | 939287000 | JPY |
| Assets | Prior1YearInstant | 2686445000 | JPY |
| Assets | InterimInstant | 3410359000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 127514000 | JPY |
| Current portion of long term loans payable | InterimInstant | 135022000 | JPY |
| Accounts payable other | Prior1YearInstant | 220551000 | JPY |
| Accounts payable other | InterimInstant | 245533000 | JPY |
| Income taxes payable | Prior1YearInstant | 83142000 | JPY |
| Income taxes payable | InterimInstant | 203583000 | JPY |
| Contract liabilities | Prior1YearInstant | 63786000 | JPY |
| Contract liabilities | InterimInstant | 69854000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29407000 | JPY |
| Provision for bonuses | InterimInstant | 32693000 | JPY |
| Other cl | Prior1YearInstant | 69085000 | JPY |
| Other cl | InterimInstant | 117908000 | JPY |
| Current liabilities | Prior1YearInstant | 593486000 | JPY |
| Current liabilities | InterimInstant | 804596000 | JPY |
| Long term loans payable | Prior1YearInstant | 267527000 | JPY |
| Long term loans payable | InterimInstant | 374205000 | 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 |