Half-year report · HY
4056.TEDINET S100YWF7
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥353m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥370m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥47m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥370m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥342m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥116m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥342m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥594m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥477m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥293m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥130m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.89 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.29 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1712731000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1781408000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3299035000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -9235000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -370432000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -46757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -38439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -341857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -116204000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -39370000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -343699000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -110576000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 593665000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1523857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1876739000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2953409000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4447324000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4196810000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -19.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.29 | |
| 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 | 0.194 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 46074000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -476673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 150169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -27722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 32911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 129524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -292872000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1395325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 806829000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1439541000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2176092000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17191031 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17191031 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17191031 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17191031 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8586000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4994 |
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 |
| 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 |