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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 795000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1018000000 | JPY |
| Profit loss | Prior1InterimDuration | 795000000 | JPY |
| Profit loss | InterimDuration | 1018000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 55000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -60000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 22000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 0 | JPY |
| Other comprehensive income | InterimDuration | -38000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 795000000 | JPY |
| Comprehensive income | InterimDuration | 980000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 795000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 980000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1426000000 | JPY |
| Income before income taxes | InterimDuration | 1618000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 193000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 181000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 35000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -56000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 28000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -115000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -20000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -25000000 | JPY |
| Dividends income of insurance ope cf | Prior1InterimDuration | -0 | JPY |
| Dividends income of insurance ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 222000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 657000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -201000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 196000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -949000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -142000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -308000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -57000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 117000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -95000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -151000000 | 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 |