Half-year report · HY
7314.TEDINET S100YVCG
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥118m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥132m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥132m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥135m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥176m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥947m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-45.65 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥16m |
| Fare Collection Equipment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Fare Collection Equipment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Fare Collection Equipment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥121m |
| System Development Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥331m |
| System Development Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥267m |
| System Development Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥64m |
| System Development Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥13m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥64m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥134m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥43m |
| Fare Collection Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Fare Collection Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Fare Collection Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥178m |
| System Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥318m |
| System Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥262m |
| System Development Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| System Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥56m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥179m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1InterimDuration | 7200000 | JPY |
| Commission fee noi | InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 126000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1502000 | JPY |
| Other noi | InterimDuration | 448000 | JPY |
| Non operating income | Prior1InterimDuration | 11447000 | JPY |
| Non operating income | InterimDuration | 2600000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 17894000 | JPY |
| Interest expenses noe | InterimDuration | 12947000 | JPY |
| Commission fee noe | Prior1InterimDuration | 3321000 | JPY |
| Commission fee noe | InterimDuration | 3321000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 286000 | JPY |
| Non operating expenses | Prior1InterimDuration | 21215000 | JPY |
| Non operating expenses | InterimDuration | 16554000 | JPY |
| Ordinary income | Prior1InterimDuration | -145805000 | JPY |
| Ordinary income | InterimDuration | -131737000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 10866000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 10866000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 35000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 35000 | JPY |
| Income before income taxes | Prior1InterimDuration | -134939000 | JPY |
| Income before income taxes | InterimDuration | -131773000 | JPY |
| Income taxes | Prior1InterimDuration | 41503000 | JPY |
| Income taxes | InterimDuration | 13181000 | JPY |
| Profit loss | Prior1InterimDuration | -176443000 | JPY |
| Profit loss | InterimDuration | -144955000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -176443000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -144955000 | JPY |
| Profit loss | Prior1InterimDuration | -176443000 | JPY |
| Profit loss | InterimDuration | -144955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -8920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -3612000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -8920000 | JPY |
| Other comprehensive income | InterimDuration | -3612000 | JPY |
| Comprehensive income | Prior1InterimDuration | -185363000 | JPY |
| Comprehensive income | InterimDuration | -148567000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -185363000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -148567000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -134939000 | JPY |
| Income before income taxes | InterimDuration | -131773000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 43153000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 48097000 | 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 |