Half-year report · HY
7044.TEDINET S100YWSH
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥112m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥84m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥758m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥650m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥701m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥68m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.03 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.79 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.7 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥527m |
| Business Creation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥347m |
| Business Creation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥341m |
| Business Creation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Business Creation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥12m |
| Essential Worker DX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Essential Worker DX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Essential Worker DX Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Essential Worker DX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥129m |
| Marketing DX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Marketing DX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Marketing DX Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| Marketing DX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥523m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥40m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant | 148321000 | JPY |
| Liabilities | Prior1YearInstant | 3547150000 | JPY |
| Liabilities | InterimInstant | 4283546000 | JPY |
| Capital stock | Prior1YearInstant | 50120000 | JPY |
| Capital stock | InterimInstant | 30000000 | JPY |
| Capital surplus | Prior1YearInstant | 844652000 | JPY |
| Capital surplus | InterimInstant | 738763000 | JPY |
| Retained earnings | Prior1YearInstant | -112774000 | JPY |
| Retained earnings | InterimInstant | 130346000 | JPY |
| Treasury stock | Prior1YearInstant | -142199000 | JPY |
| Treasury stock | InterimInstant | -142199000 | JPY |
| Shareholders equity | Prior1YearInstant | 639798000 | JPY |
| Shareholders equity | InterimInstant | 756910000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7517000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -8102000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -60345000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -67051000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -67863000 | JPY |
| Valuation and translation adjustments | InterimInstant | -75154000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62000 | JPY |
| Subscription rights to shares | InterimInstant | 62000 | JPY |
| Non controlling interests | Prior1YearInstant | 78466000 | JPY |
| Non controlling interests | InterimInstant | 75937000 | JPY |
| Net assets | Prior1YearInstant | 650463000 | JPY |
| Net assets | InterimInstant | 757755000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4197614000 | JPY |
| Liabilities and net assets | InterimInstant | 5041301000 | JPY |
| Net sales | Prior1InterimDuration | 8337000000 | JPY |
| Net sales | InterimDuration | 8970811000 | JPY |
| Cost of sales | Prior1InterimDuration | 7114989000 | JPY |
| Cost of sales | InterimDuration | 7403032000 | JPY |
| Gross profit | Prior1InterimDuration | 1222011000 | JPY |
| Gross profit | InterimDuration | 1567779000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1183317000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1455508000 | JPY |
| Operating income | Prior1InterimDuration | 38694000 | JPY |
| Operating income | InterimDuration | 112270000 | JPY |
| Interest income noi | Prior1InterimDuration | 599000 | JPY |
| Interest income noi | InterimDuration | 1852000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 112160000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Gain on sales of securities noi | Prior1InterimDuration | 49829000 | JPY |
| Gain on sales of securities noi | InterimDuration | － | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 47374000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 1179000 | JPY |
| Other noi | Prior1InterimDuration | 6145000 | JPY |
| Other noi | InterimDuration | 2163000 | JPY |
| Non operating income | Prior1InterimDuration | 216110000 | 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 |
| 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 |