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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 98451000 | JPY |
| Other ca | InterimInstant | 151049000 | JPY |
| Current assets | Prior1YearInstant | 2870194000 | JPY |
| Current assets | InterimInstant | 2532160000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61414000 | JPY |
| Property plant and equipment | InterimInstant | 94287000 | JPY |
| Goodwill | Prior1YearInstant | 839692000 | JPY |
| Goodwill | InterimInstant | 1264624000 | JPY |
| Other ia | Prior1YearInstant | 146752000 | JPY |
| Other ia | InterimInstant | 137353000 | JPY |
| Intangible assets | Prior1YearInstant | 986444000 | JPY |
| Intangible assets | InterimInstant | 1401977000 | JPY |
| Investment securities | Prior1YearInstant | 157215000 | JPY |
| Investment securities | InterimInstant | 195358000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 118282000 | JPY |
| Lease and guarantee deposits | InterimInstant | 146066000 | JPY |
| Other ioa | Prior1YearInstant | 3259000 | JPY |
| Other ioa | InterimInstant | 77474000 | JPY |
| Investments and other assets | Prior1YearInstant | 278756000 | JPY |
| Investments and other assets | InterimInstant | 418899000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1326616000 | JPY |
| Noncurrent assets | InterimInstant | 1915164000 | JPY |
| Assets | Prior1YearInstant | 4196810000 | JPY |
| Assets | InterimInstant | 4447324000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53125000 | JPY |
| Accounts payable trade | InterimInstant | 244316000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | InterimInstant | 606668000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 455350000 | JPY |
| Current portion of long term loans payable | InterimInstant | 489373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4159000 | JPY |
| Provision for bonuses | InterimInstant | 25226000 | JPY |
| Other cl | Prior1YearInstant | 263148000 | JPY |
| Other cl | InterimInstant | 310381000 | JPY |
| Current liabilities | Prior1YearInstant | 1385782000 | JPY |
| Current liabilities | InterimInstant | 1675966000 | JPY |
| Long term loans payable | Prior1YearInstant | 844388000 | JPY |
| Long term loans payable | InterimInstant | 1056018000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | InterimInstant | 6523000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19894000 | JPY |
| Deferred tax liabilities | InterimInstant | 15687000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 70005000 | JPY |
| Net defined benefit liability | InterimInstant | 119272000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 50000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 934288000 | JPY |
| Noncurrent liabilities | InterimInstant | 1247501000 | 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 |
| 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 |