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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 392000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 4494000 | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1InterimDuration | 1905000 | JPY |
| Loss on extinguishment share based compensation expenses noe | InterimDuration | 6111000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 2704000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3091000 | JPY |
| Non operating expenses | InterimDuration | 16797000 | JPY |
| Ordinary income | Prior1InterimDuration | 230602000 | JPY |
| Ordinary income | InterimDuration | 491776000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 10374000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 10374000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 220227000 | JPY |
| Income before income taxes | InterimDuration | 491776000 | JPY |
| Income taxes current | Prior1InterimDuration | 74527000 | JPY |
| Income taxes current | InterimDuration | 197194000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1572000 | JPY |
| Income taxes deferred | InterimDuration | 7972000 | JPY |
| Income taxes | Prior1InterimDuration | 76099000 | JPY |
| Income taxes | InterimDuration | 205166000 | JPY |
| Profit loss | Prior1InterimDuration | 144128000 | JPY |
| Profit loss | InterimDuration | 286609000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 5382000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 6602000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 138745000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 280007000 | JPY |
| Profit loss | Prior1InterimDuration | 144128000 | JPY |
| Profit loss | InterimDuration | 286609000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -16105000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1639000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -21510000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7529000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -37615000 | JPY |
| Other comprehensive income | InterimDuration | 9169000 | JPY |
| Comprehensive income | Prior1InterimDuration | 106513000 | JPY |
| Comprehensive income | InterimDuration | 295778000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 108520000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 285510000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2007000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10267000 | JPY |
| Income before income taxes | Prior1InterimDuration | 220227000 | JPY |
| Income before income taxes | InterimDuration | 491776000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 9332000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12449000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 11548000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 32282000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 6558000 | 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 |