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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 332800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 197800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 93398 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 89000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 74200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 68000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 65900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 62900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant | 6049298 | |
| Shareholding ratio | InterimInstant | 0.6672 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9053600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90536 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12000 | |
| Number of shares issued shares voting rights | InterimInstant | 9065600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 90536 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 5 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.50 | |
| Cash and deposits | Prior1YearInstant | 2510605000 | JPY |
| Cash and deposits | InterimInstant | 2561192000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 244487000 | JPY |
| Operating accounts receivable ca | InterimInstant | 206163000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 5096469000 | JPY |
| Accounts receivable installment | InterimInstant | 5083724000 | JPY |
| Inventories | Prior1YearInstant | 153457000 | JPY |
| Inventories | InterimInstant | 132515000 | JPY |
| Other ca | Prior1YearInstant | 565300000 | JPY |
| Other ca | InterimInstant | 507853000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31672000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -39985000 | JPY |
| Current assets | Prior1YearInstant | 8538647000 | JPY |
| Current assets | InterimInstant | 8451463000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108456000 | JPY |
| Property plant and equipment | InterimInstant | 102689000 | JPY |
| Intangible assets | Prior1YearInstant | 15526000 | 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 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 |