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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 1318000 | JPY |
| Interest expenses ope cf | InterimDuration | 1788000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 60814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 61792000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1036000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -52506000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 26706000 | JPY |
| Other net ope cf | Prior1InterimDuration | 16943000 | JPY |
| Other net ope cf | InterimDuration | 14037000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -135162000 | JPY |
| Subtotal ope cf | InterimDuration | -175603000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 447000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 590000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1318000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1788000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2919000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1479000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -138952000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -178281000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4205000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -64203000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -83097000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4327000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -68531000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -87302000 | JPY |
| Proceeds from loans payable fin cf | Prior1InterimDuration | 235000000 | JPY |
| Proceeds from loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -200000000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -210213000 | JPY |
| Other net fin cf | Prior1InterimDuration | -112000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 34888000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10213000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -172595000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -275797000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 740426000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 711426000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 567830000 | JPY |
| Cash and cash equivalents | InterimInstant | 435628000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 36051000 | JPY |
| Directors compensations sga | InterimDuration | 39120000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 194336000 | JPY |
| Payroll and allowances sga | InterimDuration | 198788000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 76452000 | JPY |
| Business consignment expenses sga | InterimDuration | 86740000 | JPY |
| Commission fee sga | Prior1InterimDuration | 67451000 | JPY |
| Commission fee sga | InterimDuration | 79618000 | 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 |