Half-year report · HY
4438.TEDINET S100YWEH
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥376m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥636m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥288m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥257m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥250m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥258m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥455m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥239m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥236m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥244m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥239m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥236m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥844m | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥966m | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥736m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥748m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥108m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥306m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥601m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥436m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥711m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥436m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥740m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥178m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥329m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥139m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥406m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.7 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-06-30 | 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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1657000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1965 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 443000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0526 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 434000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0515 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 354000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0420 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 242000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0213 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 140000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant | 6520000 | |
| Shareholding ratio | InterimInstant | 0.7729 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8431500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84315 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4082 | |
| Number of shares issued shares voting rights | InterimInstant | 8435582 | |
| Number of voting rights issued shares voting rights | InterimInstant | 84315 | |
| Cash and deposits | Prior1YearInstant | 711426000 | JPY |
| Cash and deposits | InterimInstant | 435628000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 141015000 | JPY |
| Accounts receivable trade | InterimInstant | 79222000 | JPY |
| Work in process | Prior1YearInstant | 3784000 | JPY |
| Work in process | InterimInstant | 56290000 | JPY |
| Other ca | Prior1YearInstant | 21999000 | JPY |
| Other ca | InterimInstant | 22803000 | JPY |
| Current assets | Prior1YearInstant | 878225000 | JPY |
| Current assets | InterimInstant | 593945000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | InterimInstant | 3592000 | JPY |
| Goodwill | Prior1YearInstant | 100311000 | JPY |
| Goodwill | InterimInstant | 89165000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | InterimInstant | 81752000 | JPY |
| Intangible assets | Prior1YearInstant | 100311000 | JPY |
| Intangible assets | InterimInstant | 170917000 | JPY |
| Investments and other assets | Prior1YearInstant | 75673000 | JPY |
| Investments and other assets | InterimInstant | 75673000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |