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 |
|---|---|---|---|
| Advance payments trade | InterimInstant | 232235000 | JPY |
| Income taxes receivable | Prior1YearInstant | 668000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 379201000 | JPY |
| Other ca | InterimInstant | 326342000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1870000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1448000 | JPY |
| Current assets | Prior1YearInstant | 10302820000 | JPY |
| Current assets | InterimInstant | 8972452000 | JPY |
| Property plant and equipment ppe | Prior1YearInstant | 289290000 | JPY |
| Property plant and equipment ppe | InterimInstant | 317688000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -164408000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -207364000 | JPY |
| Property plant and equipment | Prior1YearInstant | 124882000 | JPY |
| Property plant and equipment | InterimInstant | 110323000 | JPY |
| Software | Prior1YearInstant | 1201002000 | JPY |
| Software | InterimInstant | 1059543000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 270074000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 457201000 | JPY |
| Contract based intangible assets ia | InterimInstant | － | JPY |
| Other ia | Prior1YearInstant | 45281000 | JPY |
| Other ia | InterimInstant | 319838000 | JPY |
| Intangible assets | Prior1YearInstant | 1703486000 | JPY |
| Intangible assets | InterimInstant | 1649456000 | JPY |
| Investment securities | Prior1YearInstant | 2372989000 | JPY |
| Investment securities | InterimInstant | 2054336000 | JPY |
| Other ioa | Prior1YearInstant | 40764000 | JPY |
| Other ioa | InterimInstant | 28803000 | JPY |
| Investments and other assets | Prior1YearInstant | 2413754000 | JPY |
| Investments and other assets | InterimInstant | 2083140000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4242123000 | JPY |
| Noncurrent assets | InterimInstant | 3842921000 | JPY |
| Assets | Prior1YearInstant | 14544943000 | JPY |
| Assets | InterimInstant | 12815373000 | JPY |
| Accounts payable trade | Prior1YearInstant | 461758000 | JPY |
| Accounts payable trade | InterimInstant | 455874000 | JPY |
| Short term loans payable | Prior1YearInstant | 3100000000 | JPY |
| Short term loans payable | InterimInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 318912000 | JPY |
| Current portion of long term loans payable | InterimInstant | 291024000 | JPY |
| Accounts payable other | Prior1YearInstant | 936768000 | JPY |
| Accounts payable other | InterimInstant | 743800000 | JPY |
| Income taxes payable | Prior1YearInstant | 35900000 | JPY |
| Income taxes payable | InterimInstant | 33605000 | JPY |
| Unearned revenue | Prior1YearInstant | 607352000 | JPY |
| Unearned revenue | InterimInstant | 564151000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8707000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 453178000 | 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 · 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 |