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 |
|---|---|---|---|
| Other cl | InterimInstant | 326454000 | JPY |
| Current liabilities | Prior1YearInstant | 5922576000 | JPY |
| Current liabilities | InterimInstant | 5014911000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | InterimInstant | 250000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1314164000 | JPY |
| Long term loans payable | InterimInstant | 1243108000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 451473000 | JPY |
| Long term unearned revenue | InterimInstant | 420805000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23759000 | JPY |
| Deferred tax liabilities | InterimInstant | 7862000 | JPY |
| Other ncl | Prior1YearInstant | 45446000 | JPY |
| Other ncl | InterimInstant | 42947000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1834844000 | JPY |
| Noncurrent liabilities | InterimInstant | 1964723000 | JPY |
| Liabilities | Prior1YearInstant | 7757421000 | JPY |
| Liabilities | InterimInstant | 6979635000 | JPY |
| Capital stock | Prior1YearInstant | 4009527000 | JPY |
| Capital stock | InterimInstant | 4009527000 | JPY |
| Capital surplus | Prior1YearInstant | 11596643000 | JPY |
| Capital surplus | InterimInstant | 11693808000 | JPY |
| Retained earnings | Prior1YearInstant | -10085337000 | JPY |
| Retained earnings | InterimInstant | -10861303000 | JPY |
| Treasury stock | Prior1YearInstant | -163142000 | JPY |
| Treasury stock | InterimInstant | -163144000 | JPY |
| Shareholders equity | Prior1YearInstant | 5357690000 | JPY |
| Shareholders equity | InterimInstant | 4678887000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49376000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -145830000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 170832000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 190394000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 220208000 | JPY |
| Valuation and translation adjustments | InterimInstant | 44563000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 497202000 | JPY |
| Subscription rights to shares | InterimInstant | 551900000 | JPY |
| Non controlling interests | Prior1YearInstant | 712420000 | JPY |
| Non controlling interests | InterimInstant | 560386000 | JPY |
| Net assets | Prior1YearInstant | 6787522000 | JPY |
| Net assets | InterimInstant | 5835738000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14544943000 | JPY |
| Liabilities and net assets | InterimInstant | 12815373000 | JPY |
| Net sales | Prior1InterimDuration | 5916839000 | JPY |
| Net sales | InterimDuration | 5364828000 | JPY |
| Cost of sales | Prior1InterimDuration | 2806877000 | JPY |
| Cost of sales | InterimDuration | 2534345000 | JPY |
| Gross profit | Prior1InterimDuration | 3109961000 | JPY |
| Gross profit | InterimDuration | 2830483000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4095658000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3636418000 | JPY |
| Operating income | Prior1InterimDuration | -985697000 | 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 |