Half-year report · HY
5871.TEDINET S100YUBG
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥431m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥208m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.57 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥190m |
| Business Incubation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Business Incubation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Business Incubation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥217m |
| Business Incubation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥215m |
| Consulting And Engineering Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥184m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥58m |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥78m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥14.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥276m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Business Incubation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| Business Incubation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥695m |
| Business Incubation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Business Incubation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥655m |
| Consulting And Engineering Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥231m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥9m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥434m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -450000000 | JPY |
| Income before income taxes | InterimDuration | 71000000 | JPY |
| Income taxes | Prior1InterimDuration | -197000000 | JPY |
| Income taxes | InterimDuration | 41000000 | JPY |
| Profit loss | Prior1InterimDuration | -252000000 | JPY |
| Profit loss | InterimDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -252000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 30000000 | JPY |
| Profit loss | Prior1InterimDuration | -252000000 | JPY |
| Profit loss | InterimDuration | 30000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -78000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 40000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -77000000 | JPY |
| Other comprehensive income | InterimDuration | 48000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -330000000 | JPY |
| Comprehensive income | InterimDuration | 78000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -330000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 78000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -450000000 | JPY |
| Income before income taxes | InterimDuration | 71000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 120000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 206000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 3000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 61000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 9000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 10000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 13000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 15000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 19000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -24000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -5000000 | JPY |
| Interest income ope cf | InterimDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -12000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 131000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -232000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -12000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -147000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 324000000 | 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 |
| balance sheet identity | pass |
| 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 |