Half-year report · HY
4261.TEDINET S100YWRO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 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 | ¥6m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.77 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.22 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -2116000 | JPY |
| Other comprehensive income | InterimDuration | -6167000 | JPY |
| Comprehensive income | Prior1InterimDuration | 136296000 | JPY |
| Comprehensive income | InterimDuration | -16622000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 136296000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -16622000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 210890000 | JPY |
| Income before income taxes | InterimDuration | 10207000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 37805000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 44858000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -875000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1529000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 996000 | JPY |
| Interest expenses ope cf | InterimDuration | 1199000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -170995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 22397000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1234000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2563000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -9846000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 16653000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -67000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10537000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 7322000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 71476000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -3359000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -14757000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 9983000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -66526000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1003000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1428000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 3101000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 4159000 | JPY |
| Other net ope cf | Prior1InterimDuration | 291000 | JPY |
| Other net ope cf | InterimDuration | -7574000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 87484000 | JPY |
| Subtotal ope cf | InterimDuration | 68892000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 875000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1529000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -996000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1199000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -140433000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -49153000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -53069000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 20069000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -84619000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -31432000 | JPY |
| Return of lease deposits inv cf | Prior1InterimDuration | 25359000 | JPY |
| Return of lease deposits inv cf | InterimDuration | － | 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 rounding |
| 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 |