Half-year report · HY
4074.TEDINET S100YW6N
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥71m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥607m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | 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 | ¥388m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥617m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥281m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.64 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 271657000 | JPY |
| Other ca | InterimInstant | 252331000 | JPY |
| Current assets | Prior1YearInstant | 3551095000 | JPY |
| Current assets | InterimInstant | 3142181000 | JPY |
| Buildings | Prior1YearInstant | 189211000 | JPY |
| Buildings | InterimInstant | 189211000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -76178000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -82433000 | JPY |
| Buildings net | Prior1YearInstant | 113033000 | JPY |
| Buildings net | InterimInstant | 106777000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 90734000 | JPY |
| Tools furniture and fixtures | InterimInstant | 101344000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -51974000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -60669000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 38759000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 40675000 | JPY |
| Lease assets ppe | Prior1YearInstant | 20440000 | JPY |
| Lease assets ppe | InterimInstant | 14578000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -12496000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -8189000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7944000 | JPY |
| Lease assets net ppe | InterimInstant | 6388000 | JPY |
| Property plant and equipment | Prior1YearInstant | 159737000 | JPY |
| Property plant and equipment | InterimInstant | 153842000 | JPY |
| Goodwill | Prior1YearInstant | 332672000 | JPY |
| Goodwill | InterimInstant | 315438000 | JPY |
| Software | Prior1YearInstant | 715537000 | JPY |
| Software | InterimInstant | 558942000 | JPY |
| Software in progress | Prior1YearInstant | 23347000 | JPY |
| Software in progress | InterimInstant | 265107000 | JPY |
| Content assets | Prior1YearInstant | 146791000 | JPY |
| Content assets | InterimInstant | 152199000 | JPY |
| Other ia | Prior1YearInstant | 32883000 | JPY |
| Other ia | InterimInstant | 29583000 | JPY |
| Intangible assets | Prior1YearInstant | 1251231000 | JPY |
| Intangible assets | InterimInstant | 1321271000 | JPY |
| Investment securities | Prior1YearInstant | 705933000 | JPY |
| Investment securities | InterimInstant | 705288000 | JPY |
| Ioa guarantee money paid deposits | Prior1YearInstant | 313242000 | JPY |
| Ioa guarantee money paid deposits | InterimInstant | 589594000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31752000 | JPY |
| Deferred tax assets | InterimInstant | 40709000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 31070000 | JPY |
| Long term accounts receivable other | InterimInstant | 28070000 | JPY |
| Other ioa | Prior1YearInstant | 20010000 | JPY |
| Other ioa | InterimInstant | 20204000 | JPY |
| Investments and other assets | Prior1YearInstant | 1102009000 | JPY |
| Investments and other assets | InterimInstant | 1383867000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2512978000 | JPY |
| Noncurrent assets | InterimInstant | 2858981000 | 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 |