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Half-year report · HY

9343.TEDINET S100YVOI
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥637m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥573m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥653m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥571m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥675m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥571m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥456m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥849m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥382m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥456m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥382m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.6bnat 2026-06-30Cons.Assets
Total assets¥4.2bnat 2025-12-31Cons.Assets
Total assets¥3.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥743m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥961m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥329m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥144m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥978m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥226m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥134m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.762026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.372025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.862025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.622026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.092025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.842025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥299m
AI Voice Synthesisreportable segmentrevenue2026-01-01 → 2026-06-30¥65m
AI Voice Synthesisreportable segmentrevenue external2026-01-01 → 2026-06-30¥65m
AI Voice Synthesisreportable segmentsegment profit2026-01-01 → 2026-06-30−¥39m
Mobilereportable segmentrevenue2026-01-01 → 2026-06-30¥1.7bn
Mobilereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.7bn
Mobilereportable segmentsegment profit2026-01-01 → 2026-06-30¥806m
Solutionreportable segmentrevenue2026-01-01 → 2026-06-30¥1.3bn
Solutionreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.3bn
Solutionreportable segmentsegment profit2026-01-01 → 2026-06-30¥169m
—segment totalrevenue2026-01-01 → 2026-06-30¥3.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥3.0bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥936m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥248m
AI Voice Synthesisreportable segmentrevenue2025-01-01 → 2025-06-30¥30m
AI Voice Synthesisreportable segmentrevenue external2025-01-01 → 2025-06-30¥30m
AI Voice Synthesisreportable segmentsegment profit2025-01-01 → 2025-06-30−¥32m
Mobilereportable segmentrevenue2025-01-01 → 2025-06-30¥1.4bn
Mobilereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.4bn
Mobilereportable segmentsegment profit2025-01-01 → 2025-06-30¥713m
Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥987m
Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥987m
Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30¥140m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥821m

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

All source rows · 440
ItemContextValueUnit
Technology related assets iaPrior1YearInstant185031000JPY
Technology related assets iaInterimInstant178049000JPY
Other iaPrior1YearInstant1050000JPY
Other iaInterimInstant960000JPY
Intangible assetsPrior1YearInstant1029535000JPY
Intangible assetsInterimInstant1007486000JPY
Investments and other assetsPrior1YearInstant289577000JPY
Investments and other assetsInterimInstant320391000JPY
Noncurrent assetsPrior1YearInstant1341442000JPY
Noncurrent assetsInterimInstant1369844000JPY
AssetsPrior1YearInstant4187678000JPY
AssetsInterimInstant4620619000JPY
Accounts payable clPrior1YearInstant14105000JPY
Accounts payable clInterimInstant5214000JPY
Current portion of long term loans payablePrior1YearInstant25392000JPY
Current portion of long term loans payableInterimInstant14800000JPY
Income taxes payablePrior1YearInstant231340000JPY
Income taxes payableInterimInstant247511000JPY
Provision for bonusesPrior1YearInstant129855000JPY
Provision for bonusesInterimInstant138948000JPY
Other clPrior1YearInstant713400000JPY
Other clInterimInstant914868000JPY
Current liabilitiesPrior1YearInstant1114093000JPY
Current liabilitiesInterimInstant1321342000JPY
Long term loans payablePrior1YearInstant43830000JPY
Long term loans payableInterimInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant60136000JPY
Provision for directors retirement benefitsInterimInstant63296000JPY
Other nclPrior1YearInstant70300000JPY
Other nclInterimInstant67741000JPY
Noncurrent liabilitiesPrior1YearInstant174266000JPY
Noncurrent liabilitiesInterimInstant131037000JPY
LiabilitiesPrior1YearInstant1288359000JPY
LiabilitiesInterimInstant1452380000JPY
Capital stockPrior1YearInstant411163000JPY
Capital stockInterimInstant417340000JPY
Capital surplusPrior1YearInstant408764000JPY
Capital surplusInterimInstant414942000JPY
Retained earningsPrior1YearInstant2018912000JPY
Retained earningsInterimInstant2291245000JPY
Treasury stockPrior1YearInstant-275000JPY
Treasury stockInterimInstant-275000JPY
Shareholders equityPrior1YearInstant2838564000JPY
Shareholders equityInterimInstant3123253000JPY
Subscription rights to sharesPrior1YearInstant60755000JPY
Subscription rights to sharesInterimInstant44985000JPY
Net assetsPrior1YearInstant2899319000JPY
Net assetsInterimInstant3168239000JPY
Liabilities and net assetsPrior1YearInstant4187678000JPY
Liabilities and net assetsInterimInstant4620619000JPY

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
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