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Half-year report · HY

7833.TEDINET S100YVR6
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥7.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥442m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥419m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥446m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥854m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥419m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥446m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥417m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥289m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥289m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥273m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥7.2bnat 2026-06-30Cons.Assets
Total assets¥7.2bnat 2025-12-31Cons.Assets
Total assets¥6.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥6.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥505m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥508m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥40m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥242m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥286m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.012026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.732025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.32025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2025-06-30Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥154m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥224m
Document Solution Business Groupreportable segmentrevenue2026-01-01 → 2026-06-30¥941m
Document Solution Business Groupreportable segmentrevenue external2026-01-01 → 2026-06-30¥910m
Document Solution Business Groupreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥31m
Document Solution Business Groupreportable segmentsegment profit2026-01-01 → 2026-06-30¥66m
Financial Information Business Groupreportable segmentrevenue2026-01-01 → 2026-06-30¥787m
Financial Information Business Groupreportable segmentrevenue external2026-01-01 → 2026-06-30¥785m
Financial Information Business Groupreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2m
Financial Information Business Groupreportable segmentsegment profit2026-01-01 → 2026-06-30¥330m
Fund Disclosure Business Groupreportable segmentrevenue2026-01-01 → 2026-06-30¥748m
Fund Disclosure Business Groupreportable segmentrevenue external2026-01-01 → 2026-06-30¥748m
Fund Disclosure Business Groupreportable segmentsegment profit2026-01-01 → 2026-06-30¥183m
IT Solution Business Groupreportable segmentrevenue2026-01-01 → 2026-06-30¥553m
IT Solution Business Groupreportable segmentrevenue external2026-01-01 → 2026-06-30¥432m
IT Solution Business Groupreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥121m
IT Solution Business Groupreportable segmentsegment profit2026-01-01 → 2026-06-30¥52m
Language Solution Business Groupreportable segmentrevenue2026-01-01 → 2026-06-30¥648m
Language Solution Business Groupreportable segmentrevenue external2026-01-01 → 2026-06-30¥648m
Language Solution Business Groupreportable segmentsegment profit2026-01-01 → 2026-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥666m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥209m
Document Solution Business Groupreportable segmentrevenue2025-01-01 → 2025-06-30¥860m
Document Solution Business Groupreportable segmentrevenue external2025-01-01 → 2025-06-30¥842m
Document Solution Business Groupreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥18m
Document Solution Business Groupreportable segmentsegment profit2025-01-01 → 2025-06-30¥108m
Financial Information Business Groupreportable segmentrevenue2025-01-01 → 2025-06-30¥754m
Financial Information Business Groupreportable segmentrevenue external2025-01-01 → 2025-06-30¥752m
Financial Information Business Groupreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
Financial Information Business Groupreportable segmentsegment profit2025-01-01 → 2025-06-30¥298m
Fund Disclosure Business Groupreportable segmentrevenue2025-01-01 → 2025-06-30¥648m
Fund Disclosure Business Groupreportable segmentrevenue external2025-01-01 → 2025-06-30¥648m
Fund Disclosure Business Groupreportable segmentsegment profit2025-01-01 → 2025-06-30¥114m
IT Solution Business Groupreportable segmentrevenue2025-01-01 → 2025-06-30¥512m
IT Solution Business Groupreportable segmentrevenue external2025-01-01 → 2025-06-30¥432m
IT Solution Business Groupreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥80m
IT Solution Business Groupreportable segmentsegment profit2025-01-01 → 2025-06-30¥60m
Language Solution Business Groupreportable segmentrevenue2025-01-01 → 2025-06-30¥711m
Language Solution Business Groupreportable segmentrevenue external2025-01-01 → 2025-06-30¥711m
Language Solution Business Groupreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥250,000
Language Solution Business Groupreportable segmentsegment profit2025-01-01 → 2025-06-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥627m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 474
ItemContextValueUnit
SoftwarePrior1YearInstant199010000JPY
SoftwareInterimInstant181063000JPY
Software in progressPrior1YearInstant－JPY
Software in progressInterimInstant15087000JPY
Other iaPrior1YearInstant410969000JPY
Other iaInterimInstant387569000JPY
Intangible assetsPrior1YearInstant826614000JPY
Intangible assetsInterimInstant772077000JPY
Other ioaPrior1YearInstant295344000JPY
Other ioaInterimInstant294815000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-380000JPY
Allowance for doubtful accounts ioa by groupInterimInstant－JPY
Investments and other assetsPrior1YearInstant294964000JPY
Investments and other assetsInterimInstant294815000JPY
Noncurrent assetsPrior1YearInstant1259506000JPY
Noncurrent assetsInterimInstant1196062000JPY
AssetsPrior1YearInstant7164946000JPY
AssetsInterimInstant7178794000JPY
Accounts payable tradePrior1YearInstant262214000JPY
Accounts payable tradeInterimInstant286192000JPY
Income taxes payablePrior1YearInstant143539000JPY
Income taxes payableInterimInstant170668000JPY
Provision for bonusesPrior1YearInstant24439000JPY
Provision for bonusesInterimInstant19671000JPY
Other clPrior1YearInstant513275000JPY
Other clInterimInstant448402000JPY
Current liabilitiesPrior1YearInstant943468000JPY
Current liabilitiesInterimInstant924935000JPY
Provision for directors retirement benefitsPrior1YearInstant63900000JPY
Provision for directors retirement benefitsInterimInstant63900000JPY
Net defined benefit liabilityPrior1YearInstant37657000JPY
Net defined benefit liabilityInterimInstant38714000JPY
Other nclPrior1YearInstant174497000JPY
Other nclInterimInstant151470000JPY
Noncurrent liabilitiesPrior1YearInstant276054000JPY
Noncurrent liabilitiesInterimInstant254084000JPY
LiabilitiesPrior1YearInstant1219523000JPY
LiabilitiesInterimInstant1179019000JPY
Capital stockPrior1YearInstant382510000JPY
Capital stockInterimInstant382510000JPY
Capital surplusPrior1YearInstant438310000JPY
Capital surplusInterimInstant438310000JPY
Retained earningsPrior1YearInstant5184992000JPY
Retained earningsInterimInstant5233342000JPY
Treasury stockPrior1YearInstant-92600000JPY
Treasury stockInterimInstant-92600000JPY
Shareholders equityPrior1YearInstant5913211000JPY
Shareholders equityInterimInstant5961561000JPY
Valuation difference on available for sale securitiesPrior1YearInstant353000JPY
Valuation difference on available for sale securitiesInterimInstant519000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass