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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥637m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥573m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥653m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥675m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥456m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥849m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥382m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥743m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥961m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥978m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥226m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.76 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.37 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.86 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.62 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.84 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥299m |
| AI Voice Synthesisreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥65m |
| AI Voice Synthesisreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥65m |
| AI Voice Synthesisreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥39m |
| Mobilereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Mobilereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Mobilereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥806m |
| Solutionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Solutionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Solutionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥169m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥936m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥248m |
| AI Voice Synthesisreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30m |
| AI Voice Synthesisreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30m |
| AI Voice Synthesisreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥32m |
| Mobilereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Mobilereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Mobilereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥713m |
| Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥987m |
| Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥987m |
| Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥140m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥821m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -71054000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -98474000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -455725000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 10439000 | JPY |
| Other net inv cf | InterimDuration | -22886000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -516339000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -144086000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -14454000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -54422000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 12355000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -146296000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -184028000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -160750000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -226095000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4086000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5747000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -352087000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 378412000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2227851000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2083187000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1875764000 | JPY |
| Cash and cash equivalents | InterimInstant | 2461600000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1363000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1587000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 13723000 | JPY |
| Provision for bonuses sga | InterimDuration | 15969000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 6185000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6758000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 159231000 | JPY |
| Advertising expenses sga | InterimDuration | 284291000 | JPY |
| Sales commission sga | Prior1InterimDuration | 259937000 | JPY |
| Sales commission sga | InterimDuration | 312491000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38440-000MobileReportableSegmentMember | 1362456000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38440-000SolutionReportableSegmentMember | 986730000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E38440-000AIVoiceSynthesisReportableSegmentMember | 29573000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2378760000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2378760000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38440-000MobileReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38440-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E38440-000AIVoiceSynthesisReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38440-000MobileReportableSegmentMember | 1362456000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38440-000SolutionReportableSegmentMember | 986730000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E38440-000AIVoiceSynthesisReportableSegmentMember | 29573000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2378760000 | 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 |