Half-year report · HY
4166.TEDINET S100YWKR
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥456m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | −¥93m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | −¥94m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥507m | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥621m | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥666m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥666m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥123m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2026-06-30 | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27678 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3255 | |
| Number of shares issued shares voting rights | InterimInstant | 2771055 | |
| Number of voting rights issued shares voting rights | InterimInstant | 27678 | |
| Cash and deposits | InterimInstant | 666140000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 120057000 | JPY |
| Work in process | InterimInstant | 1335000 | JPY |
| Other ca | InterimInstant | 42164000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -132000 | JPY |
| Current assets | InterimInstant | 829565000 | JPY |
| Property plant and equipment | InterimInstant | 8395000 | JPY |
| Goodwill | InterimInstant | 171140000 | JPY |
| Software | InterimInstant | 16849000 | JPY |
| Intangible assets | InterimInstant | 187990000 | JPY |
| Other ioa | InterimInstant | 120865000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -19503000 | JPY |
| Investments and other assets | InterimInstant | 101362000 | JPY |
| Noncurrent assets | InterimInstant | 297748000 | JPY |
| Assets | InterimInstant | 1127313000 | JPY |
| Accounts payable trade | InterimInstant | 17761000 | JPY |
| Short term loans payable | InterimInstant | 247000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 69366000 | JPY |
| Income taxes payable | InterimInstant | 7866000 | JPY |
| Provision for bonuses | InterimInstant | 20259000 | JPY |
| Other cl | InterimInstant | 73890000 | JPY |
| Current liabilities | InterimInstant | 436144000 | JPY |
| Long term loans payable | InterimInstant | 69678000 | JPY |
| Deferred tax liabilities | InterimInstant | 839000 | JPY |
| Noncurrent liabilities | InterimInstant | 70517000 | JPY |
| Liabilities | InterimInstant | 506661000 | JPY |
| Capital stock | InterimInstant | 27141000 | JPY |
| Capital surplus | InterimInstant | 703278000 | JPY |
| Retained earnings | InterimInstant | -107576000 | JPY |
| Shareholders equity | InterimInstant | 622843000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -2191000 | JPY |
| Valuation and translation adjustments | InterimInstant | -2191000 | JPY |
| Net assets | InterimInstant | 620652000 | JPY |
| Liabilities and net assets | InterimInstant | 1127313000 | JPY |
| Net sales | InterimDuration | 455960000 | JPY |
| Cost of sales | InterimDuration | 120263000 | JPY |
| Gross profit | InterimDuration | 335697000 | JPY |
| Selling general and administrative expenses | InterimDuration | 428513000 | JPY |
| Operating income | InterimDuration | -92816000 | JPY |
| Interest and dividends income noi | InterimDuration | 751000 | JPY |
| Other noi | InterimDuration | 534000 | JPY |
| Non operating income | InterimDuration | 1285000 | JPY |
| Interest expenses noe | InterimDuration | 2336000 | JPY |
| Other noe | InterimDuration | 10000 | JPY |
| Non operating expenses | InterimDuration | 2347000 | JPY |
| Ordinary income | InterimDuration | -93877000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |