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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥3.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥500m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥189m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥492m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥337m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥492m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥220m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥280m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥287m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥144m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥3.4bnat 2026-06-30Cons.Assets
Total assets¥2.7bnat 2025-12-31Cons.Assets
Total assets¥2.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥861mat 2025-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥175m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥229m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥133m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.262026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.782025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.192025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥41m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥7m
Consulting Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.9bn
Consulting Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.9bn
Consulting Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥7m
Consulting Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥273m
Investment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥419m
Investment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥419m
Investment Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥268m
—segment totalrevenue2026-01-01 → 2026-06-30¥2.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥2.3bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥7m
—segment totalsegment profit2026-01-01 → 2026-06-30¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥500m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥1m
Consulting Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.6bn
Consulting Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.6bn
Consulting Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1m
Consulting Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥193m
Investment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥4m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1m
—segment totalsegment profit2025-01-01 → 2025-06-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥189m

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

All source rows · 516
ItemContextValueUnit
Payments of long term loans receivable inv cfPrior1InterimDuration－JPY
Payments of long term loans receivable inv cfInterimDuration-59692000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-2914000JPY
Purchase of property plant and equipment inv cfInterimDuration-12967000JPY
Purchase of investment securities inv cfPrior1InterimDuration-3000000JPY
Purchase of investment securities inv cfInterimDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration－JPY
Payments for lease and guarantee deposits inv cfInterimDuration-1436000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1InterimDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration1868000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1InterimDuration66987000JPY
Proceeds from distribution of investment in partnerships inv cfInterimDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration-171398000JPY
Other net inv cfPrior1InterimDuration-15400000JPY
Other net inv cfInterimDuration9520000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration45672000JPY
Net cash provided by used in investment activitiesInterimDuration-228706000JPY
Decrease in short term loans payable fin cfPrior1InterimDuration－JPY
Decrease in short term loans payable fin cfInterimDuration-47291000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration－JPY
Proceeds from long term loans payable fin cfInterimDuration200000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-151065000JPY
Repayment of long term loans payable fin cfInterimDuration-85814000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1InterimDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfInterimDuration222026000JPY
Cash dividends paid fin cfPrior1InterimDuration-134661000JPY
Cash dividends paid fin cfInterimDuration-156345000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-285726000JPY
Net cash provided by used in financing activitiesInterimDuration132574000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-16988000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration5275000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-217284000JPY
Net increase decrease in cash and cash equivalentsInterimDuration84303000JPY
Cash and cash equivalentsPrior2YearInstant1260249000JPY
Cash and cash equivalentsPrior1YearInstant1380687000JPY
Cash and cash equivalentsPrior1InterimInstant1042964000JPY
Cash and cash equivalentsInterimInstant1464991000JPY
Payroll and allowances sgaPrior1InterimDuration208941000JPY
Payroll and allowances sgaInterimDuration230619000JPY
Provision for bonuses sgaPrior1InterimDuration6013000JPY
Provision for bonuses sgaInterimDuration14066000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration15400000JPY
Provision of allowance for doubtful accounts sgaInterimDuration9351000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E38078-000ConsultingBusinessReportableSegmentMember1622725000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E38078-000InvestmentBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1InterimDuration_ReportableSegmentsMember1622725000JPY
Revenues from external customersPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember1622725000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember－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 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