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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
MetricValuePeriodScopeSource row
Revenue¥19.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥37.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.4bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥795m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥20.8bnat 2026-06-30Cons.Assets
Total assets¥21.6bnat 2025-12-31Cons.Assets
Total assets¥20.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥14.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥741m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥170m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥851m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥629m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥617m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥615m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.832026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.312025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.462025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥8m
Information Service Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥15.9bn
Information Service Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥15.8bn
Information Service Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥58m
Information Service Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥865m
Security Systemreportable segmentrevenue2026-01-01 → 2026-06-30¥3.4bn
Security Systemreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.4bn
Security Systemreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥19m
Security Systemreportable segmentsegment profit2026-01-01 → 2026-06-30¥708m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥86m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥86m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥18m
Information Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥15.6bn
Information Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥15.5bn
Information Service Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥57m
Information Service Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥876m
Security Systemreportable segmentrevenue2025-01-01 → 2025-06-30¥2.9bn
Security Systemreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.9bn
Security Systemreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥29m
Security Systemreportable segmentsegment profit2025-01-01 → 2025-06-30¥514m

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

All source rows · 506
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant185000000JPY
Contract liabilitiesInterimInstant192000000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableInterimInstant120000000JPY
Accounts payable otherPrior1YearInstant1586000000JPY
Accounts payable otherInterimInstant1276000000JPY
Accrued expensesPrior1YearInstant294000000JPY
Accrued expensesInterimInstant282000000JPY
Income taxes payablePrior1YearInstant600000000JPY
Income taxes payableInterimInstant603000000JPY
Accrued consumption taxesPrior1YearInstant340000000JPY
Accrued consumption taxesInterimInstant458000000JPY
Provision for bonusesPrior1YearInstant34000000JPY
Provision for bonusesInterimInstant57000000JPY
Provision for directors bonusesPrior1YearInstant54000000JPY
Provision for directors bonusesInterimInstant36000000JPY
Provision for loss on order received clPrior1YearInstant115000000JPY
Provision for loss on order received clInterimInstant－JPY
Other clPrior1YearInstant403000000JPY
Other clInterimInstant460000000JPY
Current liabilitiesPrior1YearInstant6109000000JPY
Current liabilitiesInterimInstant4911000000JPY
Net defined benefit liabilityPrior1YearInstant263000000JPY
Net defined benefit liabilityInterimInstant270000000JPY
Provision for directors retirement benefitsPrior1YearInstant85000000JPY
Provision for directors retirement benefitsInterimInstant97000000JPY
Asset retirement obligations nclPrior1YearInstant440000000JPY
Asset retirement obligations nclInterimInstant449000000JPY
Deferred tax liabilitiesPrior1YearInstant172000000JPY
Deferred tax liabilitiesInterimInstant156000000JPY
Other nclPrior1YearInstant17000000JPY
Other nclInterimInstant16000000JPY
Noncurrent liabilitiesPrior1YearInstant978000000JPY
Noncurrent liabilitiesInterimInstant990000000JPY
LiabilitiesPrior1YearInstant7087000000JPY
LiabilitiesInterimInstant5902000000JPY
Capital stockPrior1YearInstant2410000000JPY
Capital stockInterimInstant2426000000JPY
Capital surplusPrior1YearInstant3014000000JPY
Capital surplusInterimInstant3030000000JPY
Retained earningsPrior1YearInstant8605000000JPY
Retained earningsInterimInstant8994000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant14030000000JPY
Shareholders equityInterimInstant14450000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant375000000JPY
Valuation difference on available for sale securitiesInterimInstant315000000JPY
Foreign currency translation adjustmentPrior1YearInstant116000000JPY
Foreign currency translation adjustmentInterimInstant138000000JPY

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 rounding
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