Half-year report · HY
4192.TEDINET S100YVVW
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥90m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥29m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥89m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.15 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | -38901000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 41429000 | JPY |
| Profit loss | Prior1InterimDuration | -38901000 | JPY |
| Profit loss | InterimDuration | 41429000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2203000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -0 | JPY |
| Other comprehensive income | InterimDuration | 2203000 | JPY |
| Comprehensive income | Prior1InterimDuration | -38901000 | JPY |
| Comprehensive income | InterimDuration | 43632000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -38901000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 43632000 | JPY |
| Income before income taxes | Prior1InterimDuration | -33455000 | JPY |
| Income before income taxes | InterimDuration | 50442000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 77916000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 94338000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -104000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1321000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2828000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5691000 | JPY |
| Interest expenses ope cf | InterimDuration | 5653000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 38786000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -31099000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -30996000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1995000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1685000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -55453000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 4171000 | JPY |
| Other net ope cf | Prior1InterimDuration | 41444000 | JPY |
| Other net ope cf | InterimDuration | -31547000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2193000 | JPY |
| Subtotal ope cf | InterimDuration | 126230000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1321000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2828000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5691000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5653000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -10854000 | JPY |
| Income taxes paid ope cf | InterimDuration | -26200000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -13030000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 97205000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -279000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -16899000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -245142000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -219000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1626000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1108000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 127000 | 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 rounding |
| 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 |