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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 167000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 12000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 15000000 | JPY |
| Other net ope cf | InterimDuration | -56000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1551000000 | JPY |
| Subtotal ope cf | InterimDuration | 1235000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 20000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25000000 | JPY |
| Insurance amount of dividends received ope cf | Prior1InterimDuration | 0 | JPY |
| Insurance amount of dividends received ope cf | InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -441000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -524000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1130000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 741000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -806000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -94000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -46000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -14000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -62000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 39000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -5000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -851000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -170000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -615000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -628000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -615000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -629000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -49000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -386000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -39000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8975000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9078000000 | 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 |