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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 2378760000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38440-000MobileReportableSegmentMember | 712820000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38440-000SolutionReportableSegmentMember | 140381000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E38440-000AIVoiceSynthesisReportableSegmentMember | -31993000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 821208000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -247963000 | JPY |
| Operating income | Prior1InterimDuration | 573245000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38440-000MobileReportableSegmentMember | 1661510000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38440-000SolutionReportableSegmentMember | 1281871000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E38440-000AIVoiceSynthesisReportableSegmentMember | 65493000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3008875000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3008875000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38440-000MobileReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38440-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E38440-000AIVoiceSynthesisReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E38440-000MobileReportableSegmentMember | 1661510000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E38440-000SolutionReportableSegmentMember | 1281871000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E38440-000AIVoiceSynthesisReportableSegmentMember | 65493000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 3008875000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 3008875000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E38440-000MobileReportableSegmentMember | 806429000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E38440-000SolutionReportableSegmentMember | 168906000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E38440-000AIVoiceSynthesisReportableSegmentMember | -39291000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 936044000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -299083000 | JPY |
| Operating income | InterimDuration | 636960000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイビス | |
| Company name in english cover page | FilingDateInstant | ibis inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 神谷 栄治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀一丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6222-5277(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 河村 栄治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区那古野一丁目47番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052-587-5007(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部門担当 河村 栄治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38440 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93430 |
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 |