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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | InterimDuration | 72096000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 12351000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4569000 | JPY |
| Income before income taxes | Prior1InterimDuration | 193933000 | JPY |
| Income before income taxes | InterimDuration | 84201000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3393000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9058000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 17467000 | JPY |
| Impairment loss ope cf | InterimDuration | 2062000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 16154000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17610000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 14087000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2019000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 17784000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8593000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 25326000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 5268000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -600000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1852000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 10390000 | JPY |
| Interest expenses ope cf | InterimDuration | 14700000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -112160000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -49829000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 282104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -91447000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11905000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -72894000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 21122000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -41273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -217028000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 156072000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 20285000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -4870000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -60389000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -25626000 | JPY |
| Other net ope cf | Prior1InterimDuration | -60113000 | JPY |
| Other net ope cf | InterimDuration | 141380000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 110025000 | JPY |
| Subtotal ope cf | InterimDuration | 198958000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 600000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1852000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10390000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14700000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 112160000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11282000 | JPY |
| Income taxes paid ope cf | InterimDuration | -36185000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 201112000 | 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 |