Half-year report · HY
2499.TEDINET S100YWIS
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 | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥117m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥54m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥317m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥335m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥269m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥619m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.23 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照 屋 洋 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2153637000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2249450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4485990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 73755000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 80380000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 324658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 53503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -11180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 231242000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 37410000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -6405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 226829000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3597581000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3635545000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3732606000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8889642000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8669673000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8771683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.51 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -50395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 316994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 385914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10225000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -335305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -93541000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -357448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -269387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -619401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2083423000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1885404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2175181000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9065600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9065600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9065600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9065600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4885300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5388 |
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 rounding |
| 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 |