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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥442m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥446m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥854m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥273m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥505m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥508m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.01 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.73 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥224m |
| Document Solution Business Groupreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥941m |
| Document Solution Business Groupreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥910m |
| Document Solution Business Groupreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥31m |
| Document Solution Business Groupreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥66m |
| Financial Information Business Groupreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥787m |
| Financial Information Business Groupreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥785m |
| Financial Information Business Groupreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Financial Information Business Groupreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥330m |
| Fund Disclosure Business Groupreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥748m |
| Fund Disclosure Business Groupreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥748m |
| Fund Disclosure Business Groupreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥183m |
| IT Solution Business Groupreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥553m |
| IT Solution Business Groupreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥432m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥121m |
| IT Solution Business Groupreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥52m |
| Language Solution Business Groupreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥648m |
| Language Solution Business Groupreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥648m |
| Language Solution Business Groupreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥666m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥209m |
| Document Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥860m |
| Document Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥842m |
| Document Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18m |
| Document Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥108m |
| Financial Information Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥754m |
| Financial Information Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥752m |
| Financial Information Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Financial Information Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥298m |
| Fund Disclosure Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥648m |
| Fund Disclosure Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥648m |
| Fund Disclosure Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥114m |
| IT Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥512m |
| IT Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥432m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥80m |
| IT Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| Language Solution Business Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥711m |
| Language Solution Business Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥711m |
| Language Solution Business Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥250,000 |
| Language Solution Business Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥627m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1InterimDuration | 2360000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 4560000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -10844000 | JPY |
| Other net ope cf | Prior1InterimDuration | -71863000 | JPY |
| Other net ope cf | InterimDuration | -78513000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 337027000 | JPY |
| Subtotal ope cf | InterimDuration | 598885000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1777000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3842000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -192947000 | JPY |
| Income taxes paid ope cf | InterimDuration | -139541000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1767000 | JPY |
| Income taxes refund ope cf | InterimDuration | 42182000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 147610000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 505358000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10116000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13415000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1800000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -36366000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -33286000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 16000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 16000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -47000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -484000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 5000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -46507000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -40369000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -187876000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -240867000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -651000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -654000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -188527000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -241521000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -87424000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 223467000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4431094000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4569298000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4343670000 | JPY |
| Cash and cash equivalents | InterimInstant | 4792766000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 75937000 | JPY |
| Directors compensations sga | InterimDuration | 66279000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 357373000 | JPY |
| Salaries and allowances sga | InterimDuration | 361396000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 14095000 | JPY |
| Provision for bonuses sga | InterimDuration | 14302000 | 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 |