Half-year report · HY
4344.TEDINET S100YULA
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2025-04-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | −¥806m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥986m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥867m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥965m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥776m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2025-04-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥765m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥968m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2025-04-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥203m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2025-04-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥199m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥645m | 2025-04-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥797m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.61 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.39 | 2025-04-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-09-30 | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 瀬 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 海 航 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5916839000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5364828000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9274295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1128012000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -867104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1243202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -764554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -775966000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2128642000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1053409000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1156481000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2642823000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8353231000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5835738000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6787522000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15562736000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12815373000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14544943000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -5.53 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.39 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.383 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 166815000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3691000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 426253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -640821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -202676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -940720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -797156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -199120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -645066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4602309000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4408787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4761506000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 139115100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 139115100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 139115100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 139115100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 35563200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2571 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |