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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
Valuation and translation adjustmentsPrior1YearInstant492000000JPY
Valuation and translation adjustmentsInterimInstant454000000JPY
Net assetsPrior1YearInstant14522000000JPY
Net assetsInterimInstant14904000000JPY
Liabilities and net assetsPrior1YearInstant21610000000JPY
Liabilities and net assetsInterimInstant20806000000JPY
Net salesPrior1InterimDuration18439000000JPY
Net salesInterimDuration19171000000JPY
Cost of salesPrior1InterimDuration13839000000JPY
Cost of salesInterimDuration14428000000JPY
Gross profitPrior1InterimDuration4600000000JPY
Gross profitInterimDuration4743000000JPY
Selling general and administrative expensesPrior1InterimDuration3191000000JPY
Selling general and administrative expensesInterimDuration3160000000JPY
Operating incomePrior1InterimDuration1409000000JPY
Operating incomeInterimDuration1582000000JPY
Interest income noiPrior1InterimDuration7000000JPY
Interest income noiInterimDuration6000000JPY
Dividends income noiPrior1InterimDuration12000000JPY
Dividends income noiInterimDuration19000000JPY
Dividends income of insurance noiPrior1InterimDuration0JPY
Dividends income of insurance noiInterimDuration－JPY
Insurance income noiPrior1InterimDuration－JPY
Insurance income noiInterimDuration5000000JPY
Other noiPrior1InterimDuration8000000JPY
Other noiInterimDuration8000000JPY
Non operating incomePrior1InterimDuration30000000JPY
Non operating incomeInterimDuration40000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration0JPY
Loss on sales of notes payable noePrior1InterimDuration0JPY
Loss on sales of notes payable noeInterimDuration0JPY
Foreign exchange losses noePrior1InterimDuration4000000JPY
Foreign exchange losses noeInterimDuration2000000JPY
Other noePrior1InterimDuration6000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration12000000JPY
Non operating expensesInterimDuration4000000JPY
Ordinary incomePrior1InterimDuration1426000000JPY
Ordinary incomeInterimDuration1618000000JPY
Income before income taxesPrior1InterimDuration1426000000JPY
Income before income taxesInterimDuration1618000000JPY
Income taxes currentPrior1InterimDuration602000000JPY
Income taxes currentInterimDuration540000000JPY
Income taxes deferredPrior1InterimDuration28000000JPY
Income taxes deferredInterimDuration59000000JPY
Income taxesPrior1InterimDuration631000000JPY
Income taxesInterimDuration599000000JPY
Profit lossPrior1InterimDuration795000000JPY
Profit lossInterimDuration1018000000JPY

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