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 |
|---|---|---|---|
| Profit loss | InterimDuration | -968347000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 98052000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -195207000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -38966000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7074000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 59085000 | JPY |
| Other comprehensive income | InterimDuration | -188133000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1053409000 | JPY |
| Comprehensive income | InterimDuration | -1156481000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -692044000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -951611000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -361365000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -204869000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1107621000 | JPY |
| Income before income taxes | InterimDuration | -964677000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 219921000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 173194000 | JPY |
| Depreciation of software ope cf | Prior1InterimDuration | 544062000 | JPY |
| Depreciation of software ope cf | InterimDuration | 160697000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 18004000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 51970000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 56524000 | JPY |
| Amortization of trademark right ope cf | Prior1InterimDuration | 1812000 | JPY |
| Amortization of trademark right ope cf | InterimDuration | 150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1182000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 67191000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -8707000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -8826000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9581000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 42834000 | JPY |
| Interest expenses ope cf | InterimDuration | 57626000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 119917000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 123480000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -20391000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -15541000 | JPY |
| Business structure improvement expenses ope cf | Prior1InterimDuration | － | JPY |
| Business structure improvement expenses ope cf | InterimDuration | 100194000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | 12920000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 33229000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 439266000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -65663000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 345209000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -66669000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 16222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -29617000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3594000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 39829000 | 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 |