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 |
|---|---|---|---|
| Intangible assets | InterimInstant | 4114000 | JPY |
| Investments and other assets | Prior1YearInstant | 109051000 | JPY |
| Investments and other assets | InterimInstant | 111405000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233035000 | JPY |
| Noncurrent assets | InterimInstant | 218209000 | JPY |
| Assets | Prior1YearInstant | 8771683000 | JPY |
| Assets | InterimInstant | 8669673000 | JPY |
| Operating accounts payable | Prior1YearInstant | 43119000 | JPY |
| Operating accounts payable | InterimInstant | 46740000 | JPY |
| Short term loans payable | Prior1YearInstant | 2671742000 | JPY |
| Short term loans payable | InterimInstant | 2127090000 | JPY |
| Income taxes payable | Prior1YearInstant | 35096000 | JPY |
| Income taxes payable | InterimInstant | 44625000 | JPY |
| Contract liabilities | Prior1YearInstant | 356446000 | JPY |
| Contract liabilities | InterimInstant | 511896000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 30470000 | JPY |
| Operating deposits received cl | InterimInstant | 52569000 | JPY |
| Other cl | Prior1YearInstant | 481381000 | JPY |
| Other cl | InterimInstant | 464464000 | JPY |
| Current liabilities | Prior1YearInstant | 3618256000 | JPY |
| Current liabilities | InterimInstant | 3247386000 | JPY |
| Long term loans payable | Prior1YearInstant | 1414820000 | JPY |
| Long term loans payable | InterimInstant | 1780741000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | InterimInstant | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1420820000 | JPY |
| Noncurrent liabilities | InterimInstant | 1786741000 | JPY |
| Liabilities | Prior1YearInstant | 5039076000 | JPY |
| Liabilities | InterimInstant | 5034127000 | JPY |
| Capital stock | Prior1YearInstant | 478198000 | JPY |
| Capital stock | InterimInstant | 478198000 | JPY |
| Capital surplus | Prior1YearInstant | 292211000 | JPY |
| Capital surplus | InterimInstant | 274124000 | JPY |
| Retained earnings | Prior1YearInstant | 2967295000 | JPY |
| Retained earnings | InterimInstant | 2860916000 | JPY |
| Treasury stock | Prior1YearInstant | -22629000 | JPY |
| Treasury stock | InterimInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 3715075000 | JPY |
| Shareholders equity | InterimInstant | 3613239000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 565000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 263000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16965000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 22042000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17531000 | JPY |
| Valuation and translation adjustments | InterimInstant | 22306000 | JPY |
| Net assets | Prior1YearInstant | 3732606000 | JPY |
| Net assets | InterimInstant | 3635545000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8771683000 | JPY |
| Liabilities and net assets | InterimInstant | 8669673000 | JPY |
| Net sales | Prior1InterimDuration | 2153637000 | 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 |