Tokyo Tape
Sign in
← Ifis Japan

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
Foreign currency translation adjustmentPrior1YearInstant31857000JPY
Foreign currency translation adjustmentInterimInstant37694000JPY
Valuation and translation adjustmentsPrior1YearInstant32211000JPY
Valuation and translation adjustmentsInterimInstant38213000JPY
Net assetsPrior1YearInstant5945422000JPY
Net assetsInterimInstant5999775000JPY
Liabilities and net assetsPrior1YearInstant7164946000JPY
Liabilities and net assetsInterimInstant7178794000JPY
Net salesPrior1InterimDuration3385470000JPY
Net salesInterimDuration3522361000JPY
Cost of salesPrior1InterimDuration1963421000JPY
Cost of salesInterimDuration2058615000JPY
Gross profitPrior1InterimDuration1422049000JPY
Gross profitInterimDuration1463745000JPY
Selling general and administrative expensesPrior1InterimDuration1003282000JPY
Selling general and administrative expensesInterimDuration1021256000JPY
Operating incomePrior1InterimDuration418766000JPY
Operating incomeInterimDuration442489000JPY
Interest income noiPrior1InterimDuration1596000JPY
Interest income noiInterimDuration3661000JPY
Dividends income noiPrior1InterimDuration181000JPY
Dividends income noiInterimDuration181000JPY
Equity in earnings of affiliates noiPrior1InterimDuration59000JPY
Equity in earnings of affiliates noiInterimDuration43000JPY
Other noiPrior1InterimDuration511000JPY
Other noiInterimDuration935000JPY
Non operating incomePrior1InterimDuration2348000JPY
Non operating incomeInterimDuration4821000JPY
Interest expenses noePrior1InterimDuration14000JPY
Interest expenses noeInterimDuration10000JPY
Foreign exchange losses noePrior1InterimDuration1987000JPY
Foreign exchange losses noeInterimDuration239000JPY
Bad debts expenses noePrior1InterimDuration－JPY
Bad debts expenses noeInterimDuration1155000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration2001000JPY
Non operating expensesInterimDuration1405000JPY
Ordinary incomePrior1InterimDuration419113000JPY
Ordinary incomeInterimDuration445906000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration424000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration424000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Loss on liquidation of subsidiaries and affiliates elPrior1InterimDuration2360000JPY
Loss on liquidation of subsidiaries and affiliates elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration2360000JPY
Extraordinary lossInterimDuration0JPY

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