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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | 406763000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 2428000 | JPY |
| Interest income received ope cf | InterimDuration | 4672000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -21521000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -26456000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 46000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 0 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1InterimDuration | 16994000 | JPY |
| Proceeds from compensation for expropriation ope cf | InterimDuration | － | JPY |
| Payment for loss from money transfer scam ope cf | Prior1InterimDuration | － | JPY |
| Payment for loss from money transfer scam ope cf | InterimDuration | -50000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -52099000 | JPY |
| Income taxes paid ope cf | InterimDuration | -17985000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -50395000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 316994000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 35952000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 46424000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -43384000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -380862000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2939000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -483000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1080000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -180000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -497000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -543000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1723000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 340000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10225000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -335305000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -290000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1154923000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1188731000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -72524000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -90656000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -357448000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -269387000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1284000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2078000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -419354000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -289776000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2502777000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2175181000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2083423000 | JPY |
| Cash and cash equivalents | InterimInstant | 1885404000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 113191000 | JPY |
| Merchandise and finished goods | InterimInstant | 104409000 | JPY |
| Work in process | Prior1YearInstant | 19441000 | 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 |