Half-year report · HY
4563.TEDINET S100YWS4
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥206m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥188m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.85 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.07 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 岡 穣 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1InterimDuration | 414978000 | JPY |
| Business revenue (5-year summary) | InterimDuration | 502760000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 874120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -3898555000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -2560211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5288775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -3966066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -2714424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5123269000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -2518853000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -3397512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5015166000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3402138000 | JPY |
| Net assets (5-year summary) | InterimInstant | 205682000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3076080000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5786167000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3660109000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5405983000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -12.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -6.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.44 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.035 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.552 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2477133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2753490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5750366000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -40247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 18814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3748337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1136921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5902042000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2820739000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 187718000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1796068000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 398835550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 398835550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 398835550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 398835550 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 7081500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0177 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |