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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 175984000 | JPY |
| Noncurrent assets | InterimInstant | 250183000 | JPY |
| Assets | Prior1YearInstant | 1054209000 | JPY |
| Assets | InterimInstant | 844128000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37786000 | JPY |
| Accounts payable trade | InterimInstant | 64492000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 217508000 | JPY |
| Current portion of long term loans payable | InterimInstant | 17492000 | JPY |
| Income taxes payable | Prior1YearInstant | 8757000 | JPY |
| Income taxes payable | InterimInstant | 7772000 | JPY |
| Contract liabilities | Prior1YearInstant | 56363000 | JPY |
| Contract liabilities | InterimInstant | 93981000 | JPY |
| Other cl | Prior1YearInstant | 39275000 | JPY |
| Other cl | InterimInstant | 34792000 | JPY |
| Current liabilities | Prior1YearInstant | 359691000 | JPY |
| Current liabilities | InterimInstant | 418529000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 378000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 317520000 | JPY |
| Long term loans payable | Prior1YearInstant | 10197000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 388197000 | JPY |
| Noncurrent liabilities | InterimInstant | 317520000 | JPY |
| Liabilities | Prior1YearInstant | 747888000 | JPY |
| Liabilities | InterimInstant | 736049000 | JPY |
| Capital stock | Prior1YearInstant | 1167250000 | JPY |
| Capital stock | InterimInstant | 1197490000 | JPY |
| Capital surplus | Prior1YearInstant | 1486636000 | JPY |
| Capital surplus | InterimInstant | 1516876000 | JPY |
| Retained earnings | Prior1YearInstant | -2433812000 | JPY |
| Retained earnings | InterimInstant | -2657639000 | JPY |
| Treasury stock | Prior1YearInstant | -63000 | JPY |
| Treasury stock | InterimInstant | -63000 | JPY |
| Shareholders equity | Prior1YearInstant | 220009000 | JPY |
| Shareholders equity | InterimInstant | 56663000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52316000 | JPY |
| Subscription rights to shares | InterimInstant | 32341000 | JPY |
| Non controlling interests | Prior1YearInstant | 33994000 | JPY |
| Non controlling interests | InterimInstant | 19073000 | JPY |
| Net assets | Prior1YearInstant | 306321000 | JPY |
| Net assets | InterimInstant | 108078000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1054209000 | JPY |
| Liabilities and net assets | InterimInstant | 844128000 | JPY |
| Net sales | Prior1InterimDuration | 287806000 | JPY |
| Net sales | InterimDuration | 376167000 | JPY |
| Cost of sales | Prior1InterimDuration | 87723000 | JPY |
| Cost of sales | InterimDuration | 120503000 | JPY |
| Gross profit | Prior1InterimDuration | 200083000 | JPY |
| Gross profit | InterimDuration | 255664000 | 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 |