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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -244000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2714000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12943000 | JPY |
| Interest expenses ope cf | InterimDuration | 19912000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 188000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -83000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 94745000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 154119000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -18479000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -27099000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 17398000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -72769000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 20000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 193000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -6167000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1653000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1753000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 453000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -43980000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -5688000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -35906000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -41776000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -41368000 | JPY |
| Other net ope cf | Prior1InterimDuration | -30683000 | JPY |
| Other net ope cf | InterimDuration | -65554000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 63398000 | JPY |
| Subtotal ope cf | InterimDuration | -375940000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 236000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2607000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13264000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20260000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4295000 | JPY |
| Income taxes paid ope cf | InterimDuration | -145104000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 62023000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 46074000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -476673000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 20339000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 30000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 10000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16793000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -30000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -60000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -907000 | 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 |