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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥9.3bn2025-04-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2025-04-01 → 2025-09-30Cons.Net sales
Operating income−¥806m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥986m2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income−¥867m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥1.2bn2025-04-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Profit before tax−¥965m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)−¥776m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2025-04-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥765m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income−¥968m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥12.8bnat 2026-06-30Cons.Assets
Total assets¥14.5bnat 2025-12-31Cons.Assets
Total assets¥15.6bnat 2025-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2025-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-09-30Cons.Cash and cash equivalents
Operating cash flow¥4m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥426m2025-04-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥203m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥941m2025-04-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥641m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥199m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥645m2025-04-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥797m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.612026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.392025-04-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.532025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2025-09-30Cons.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
ItemContextValueUnit
Operating incomeInterimDuration-805935000JPY
Interest income noiPrior1InterimDuration8326000JPY
Interest income noiInterimDuration9081000JPY
Dividends income noiPrior1InterimDuration500000JPY
Dividends income noiInterimDuration500000JPY
Foreign exchange gains noiPrior1InterimDuration5950000JPY
Foreign exchange gains noiInterimDuration115898000JPY
Gain on investments in silent partnership noiPrior1InterimDuration－JPY
Gain on investments in silent partnership noiInterimDuration34510000JPY
Interest subsidy noiPrior1InterimDuration3859000JPY
Interest subsidy noiInterimDuration1595000JPY
Other noiPrior1InterimDuration1877000JPY
Other noiInterimDuration4928000JPY
Non operating incomePrior1InterimDuration20513000JPY
Non operating incomeInterimDuration166514000JPY
Interest expenses noePrior1InterimDuration42834000JPY
Interest expenses noeInterimDuration57626000JPY
Equity in losses of affiliates noePrior1InterimDuration119917000JPY
Equity in losses of affiliates noeInterimDuration123480000JPY
Loss on investments in silent partnership noePrior1InterimDuration－JPY
Loss on investments in silent partnership noeInterimDuration45201000JPY
Other noePrior1InterimDuration75000JPY
Other noeInterimDuration1374000JPY
Non operating expensesPrior1InterimDuration162828000JPY
Non operating expensesInterimDuration227683000JPY
Ordinary incomePrior1InterimDuration-1128012000JPY
Ordinary incomeInterimDuration-867104000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration20391000JPY
Gain on reversal of subscription rights to shares eiInterimDuration15541000JPY
Extraordinary incomePrior1InterimDuration20391000JPY
Extraordinary incomeInterimDuration15541000JPY
Business structure improvement expenses elPrior1InterimDuration－JPY
Business structure improvement expenses elInterimDuration100194000JPY
Loss on transfer of business elPrior1InterimDuration－JPY
Loss on transfer of business elInterimDuration12920000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration113114000JPY
Income before income taxesPrior1InterimDuration-1107621000JPY
Income before income taxesInterimDuration-964677000JPY
Income taxes currentPrior1InterimDuration4874000JPY
Income taxes currentInterimDuration3670000JPY
Income taxesPrior1InterimDuration4874000JPY
Income taxesInterimDuration3670000JPY
Profit lossPrior1InterimDuration-1112495000JPY
Profit lossInterimDuration-968347000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-347941000JPY
Profit loss attributable to non controlling interestsInterimDuration-192381000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-764554000JPY
Profit loss attributable to owners of parentInterimDuration-775966000JPY
Profit lossPrior1InterimDuration-1112495000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass