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 |
|---|---|---|---|
| Non operating income | InterimDuration | 5195000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 10390000 | JPY |
| Interest expenses noe | InterimDuration | 14700000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 27680000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration | － | JPY |
| Loss on transfer of receivables noe | InterimDuration | 2494000 | JPY |
| Other noe | Prior1InterimDuration | 2892000 | JPY |
| Other noe | InterimDuration | 717000 | JPY |
| Non operating expenses | Prior1InterimDuration | 40963000 | JPY |
| Non operating expenses | InterimDuration | 17912000 | JPY |
| Ordinary income | Prior1InterimDuration | 213840000 | JPY |
| Ordinary income | InterimDuration | 99553000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 5000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 5000 | JPY |
| Impairment loss el | Prior1InterimDuration | 17467000 | JPY |
| Impairment loss el | InterimDuration | 2062000 | JPY |
| Bad debts written off el | Prior1InterimDuration | 2439000 | JPY |
| Bad debts written off el | InterimDuration | － | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses el | InterimDuration | 13295000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 19906000 | JPY |
| Extraordinary loss | InterimDuration | 15358000 | JPY |
| Income before income taxes | Prior1InterimDuration | 193933000 | JPY |
| Income before income taxes | InterimDuration | 84201000 | JPY |
| Income taxes current | Prior1InterimDuration | 32448000 | JPY |
| Income taxes current | InterimDuration | 24473000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -11803000 | JPY |
| Income taxes deferred | InterimDuration | -24229000 | JPY |
| Income taxes | Prior1InterimDuration | 20645000 | JPY |
| Income taxes | InterimDuration | 244000 | JPY |
| Profit loss | Prior1InterimDuration | 173288000 | JPY |
| Profit loss | InterimDuration | 83957000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 24832000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4569000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 148456000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 79387000 | JPY |
| Profit loss | Prior1InterimDuration | 173288000 | JPY |
| Profit loss | InterimDuration | 83957000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -53131000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -585000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 32916000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -6705000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -20215000 | JPY |
| Other comprehensive income | InterimDuration | -7291000 | JPY |
| Comprehensive income | Prior1InterimDuration | 153073000 | JPY |
| Comprehensive income | InterimDuration | 76666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 140722000 | 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 |