Half-year report · HY
9702.TEDINET S100YWEO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥795m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥741m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥851m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥629m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥617m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥615m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.83 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥8m |
| Information Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.9bn |
| Information Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Information Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥58m |
| Information Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥865m |
| Security Systemreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Security Systemreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Security Systemreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥19m |
| Security Systemreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥708m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥18m |
| Information Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.6bn |
| Information Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.5bn |
| Information Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥57m |
| Information Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥876m |
| Security Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Security Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Security Systemreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| Security Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥514m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 997000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0869 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 793000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0691 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 565000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0493 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 533000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0465 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 398000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 310000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 221000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant | 6304000 | |
| Shareholding ratio | InterimInstant | 0.5489 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11469600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114696 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8797 | |
| Number of shares issued shares voting rights | InterimInstant | 11478497 | |
| Number of voting rights issued shares voting rights | InterimInstant | 114696 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 9078000000 | JPY |
| Cash and deposits | InterimInstant | 9039000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6388000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5739000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 277000000 | JPY |
| Prepaid expenses | InterimInstant | 446000000 | JPY |
| Merchandise | Prior1YearInstant | 1131000000 | JPY |
| Merchandise | InterimInstant | 933000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | InterimInstant | 1000000 | JPY |
| Supplies | Prior1YearInstant | 1000000 | JPY |
| Supplies | InterimInstant | 2000000 | 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 |