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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
MetricValuePeriodScopeSource row
Revenue¥376m2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥636m2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥288m2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥257m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥250m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥258m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥455m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥251m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥239m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥236m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥224m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥540m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥244m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥239m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥236m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥844mat 2026-06-30Cons.Assets
Total assets¥1.1bnat 2025-12-31Cons.Assets
Total assets¥966mat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥736mat 2026-06-30Cons.Liabilities
Total liabilities¥748mat 2025-12-31Cons.Liabilities
Net assets / equity¥108mat 2026-06-30Cons.Net assets
Net assets / equity¥306mat 2025-12-31Cons.Net assets
Net assets / equity¥601mat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥436mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥711mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥436mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥711mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥568mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥740mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥178m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥329m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥139m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥406m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.72026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.212025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio6.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2025-06-30Cons.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 · 356
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration449893000JPY
Selling general and administrative expensesInterimDuration512189000JPY
Operating incomePrior1InterimDuration-249810000JPY
Operating incomeInterimDuration-256525000JPY
Interest income noiPrior1InterimDuration447000JPY
Interest income noiInterimDuration590000JPY
Other noiPrior1InterimDuration13000JPY
Other noiInterimDuration50000JPY
Non operating incomePrior1InterimDuration461000JPY
Non operating incomeInterimDuration640000JPY
Interest expenses noePrior1InterimDuration1318000JPY
Interest expenses noeInterimDuration1788000JPY
Commission fee noePrior1InterimDuration112000JPY
Commission fee noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration1430000JPY
Non operating expensesInterimDuration1788000JPY
Ordinary incomePrior1InterimDuration-250779000JPY
Ordinary incomeInterimDuration-257673000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration14497000JPY
Gain on reversal of subscription rights to shares eiInterimDuration18947000JPY
Extraordinary incomePrior1InterimDuration14497000JPY
Extraordinary incomeInterimDuration18947000JPY
Income before income taxesPrior1InterimDuration-236282000JPY
Income before income taxesInterimDuration-238725000JPY
Income taxesPrior1InterimDuration121000JPY
Income taxesInterimDuration22000JPY
Profit lossPrior1InterimDuration-236403000JPY
Profit lossInterimDuration-238747000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration7243000JPY
Profit loss attributable to non controlling interestsInterimDuration-14921000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-243647000JPY
Profit loss attributable to owners of parentInterimDuration-223826000JPY
Profit lossPrior1InterimDuration-236403000JPY
Profit lossInterimDuration-238747000JPY
Comprehensive incomePrior1InterimDuration-236403000JPY
Comprehensive incomeInterimDuration-238747000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-243647000JPY
Comprehensive income attributable to owners of the parentInterimDuration-223826000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration7243000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-14921000JPY
Income before income taxesPrior1InterimDuration-236282000JPY
Income before income taxesInterimDuration-238725000JPY
Depreciation and amortization ope cfPrior1InterimDuration82000JPY
Depreciation and amortization ope cfInterimDuration1775000JPY
Amortization of goodwill ope cfPrior1InterimDuration11145000JPY
Amortization of goodwill ope cfInterimDuration11145000JPY
Share based compensation expenses ope cfPrior1InterimDuration13397000JPY
Share based compensation expenses ope cfInterimDuration-1027000JPY
Interest and dividends income ope cfPrior1InterimDuration-447000JPY
Interest and dividends income ope cfInterimDuration-590000JPY

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