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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -37000 | JPY |
| Other net inv cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -21222000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -409023000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2400000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 180000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12250000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -46367000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -88712000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -127840000 | JPY |
| Other net fin cf | Prior1InterimDuration | -720000 | JPY |
| Other net fin cf | InterimDuration | -720000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2495432000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 142822000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -731209000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 680394000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2549143000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1494583000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1817934000 | JPY |
| Cash and cash equivalents | InterimInstant | 2174977000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 227516000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 277666000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 19406000 | JPY |
| Provision for bonuses sga | InterimDuration | 21780000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13080000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15485000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 382000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 510000 | JPY |
| Provision for after sales service sga | Prior1InterimDuration | 33218000 | JPY |
| Provision for after sales service sga | InterimDuration | 25781000 | JPY |
| Commission fee sga | Prior1InterimDuration | 114089000 | JPY |
| Commission fee sga | InterimDuration | 162607000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 98238000 | JPY |
| Provision for product warranties sga | InterimDuration | 21897000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 72119000 | JPY |
| Research and development expenses sga | InterimDuration | 52064000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | 4047332000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 261758000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4309090000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4309090000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22554-000FareCollectionEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E22554-000SystemDevelopmentBusinessReportableSegmentsMember | 56285000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 56285000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -56285000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |