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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2320071000 | JPY |
| Liabilities | InterimInstant | 2923467000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 2266898000 | JPY |
| Capital surplus | InterimInstant | 2266898000 | JPY |
| Retained earnings | Prior1YearInstant | -420334000 | JPY |
| Retained earnings | InterimInstant | -762191000 | JPY |
| Treasury stock | Prior1YearInstant | -567000 | JPY |
| Treasury stock | InterimInstant | -567000 | JPY |
| Shareholders equity | Prior1YearInstant | 1855996000 | JPY |
| Shareholders equity | InterimInstant | 1514139000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | -991000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3242000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -4733000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3242000 | JPY |
| Valuation and translation adjustments | InterimInstant | -5724000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15031000 | JPY |
| Subscription rights to shares | InterimInstant | 15443000 | JPY |
| Non controlling interests | Prior1YearInstant | 8953000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 1876739000 | JPY |
| Net assets | InterimInstant | 1523857000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4196810000 | JPY |
| Liabilities and net assets | InterimInstant | 4447324000 | JPY |
| Net sales | Prior1InterimDuration | 1712731000 | JPY |
| Net sales | InterimDuration | 1781408000 | JPY |
| Cost of sales | Prior1InterimDuration | 624016000 | JPY |
| Cost of sales | InterimDuration | 799985000 | JPY |
| Gross profit | Prior1InterimDuration | 1088714000 | JPY |
| Gross profit | InterimDuration | 981422000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1087375000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1334470000 | JPY |
| Operating income | Prior1InterimDuration | 1339000 | JPY |
| Operating income | InterimDuration | -353047000 | JPY |
| Interest income noi | Prior1InterimDuration | 243000 | JPY |
| Interest income noi | InterimDuration | 2158000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1000 | JPY |
| Dividends income noi | InterimDuration | 556000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 1187000 | JPY |
| Foreign exchange gains noi | InterimDuration | 501000 | JPY |
| House rent income noi | Prior1InterimDuration | － | JPY |
| House rent income noi | InterimDuration | 27000 | JPY |
| Penalty income noi | Prior1InterimDuration | 1797000 | JPY |
| Penalty income noi | InterimDuration | 1860000 | JPY |
| Other noi | Prior1InterimDuration | 280000 | JPY |
| Other noi | InterimDuration | 1124000 | JPY |
| Non operating income | Prior1InterimDuration | 3511000 | JPY |
| Non operating income | InterimDuration | 6229000 | 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 |