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 |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | InterimInstant | 15000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 137442000 | JPY |
| Consumption taxes receivable | InterimInstant | 33029000 | JPY |
| Other ca | Prior1YearInstant | 28493000 | JPY |
| Other ca | InterimInstant | 8184000 | JPY |
| Current assets | Prior1YearInstant | 4386537000 | JPY |
| Current assets | InterimInstant | 2619621000 | JPY |
| Buildings | Prior1YearInstant | 226009000 | JPY |
| Buildings | InterimInstant | 226009000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -149482000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -153247000 | JPY |
| Buildings net | Prior1YearInstant | 76527000 | JPY |
| Buildings net | InterimInstant | 72762000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 220704000 | JPY |
| Tools furniture and fixtures | InterimInstant | 220115000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -158637000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -171391000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 62067000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 48723000 | JPY |
| Property plant and equipment | Prior1YearInstant | 138594000 | JPY |
| Property plant and equipment | InterimInstant | 121485000 | JPY |
| Software | Prior1YearInstant | 7627000 | JPY |
| Software | InterimInstant | 6610000 | JPY |
| Intangible assets | Prior1YearInstant | 7627000 | JPY |
| Intangible assets | InterimInstant | 6610000 | JPY |
| Investment securities | Prior1YearInstant | 417898000 | JPY |
| Investment securities | InterimInstant | 423065000 | JPY |
| Long term loans receivable | Prior1YearInstant | 15000000 | JPY |
| Long term loans receivable | InterimInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 97801000 | JPY |
| Lease and guarantee deposits | InterimInstant | 99370000 | JPY |
| Deferred tax assets | Prior1YearInstant | 339642000 | JPY |
| Deferred tax assets | InterimInstant | 348302000 | JPY |
| Other ioa | Prior1YearInstant | 2880000 | JPY |
| Other ioa | InterimInstant | 41654000 | JPY |
| Investments and other assets | Prior1YearInstant | 873223000 | JPY |
| Investments and other assets | InterimInstant | 912392000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1019446000 | JPY |
| Noncurrent assets | InterimInstant | 1040488000 | JPY |
| Assets | Prior1YearInstant | 5405983000 | JPY |
| Assets | InterimInstant | 3660109000 | JPY |
| Accounts payable trade | Prior1YearInstant | 542958000 | JPY |
| Accounts payable trade | InterimInstant | 956505000 | JPY |
| Accounts payable other | Prior1YearInstant | 233986000 | JPY |
| Accounts payable other | InterimInstant | 549306000 | JPY |
| Accrued expenses | Prior1YearInstant | 32979000 | JPY |
| Accrued expenses | InterimInstant | 44692000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 140989000 | JPY |
| Provision for business restructuring cl | InterimInstant | 146311000 | 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 · 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 |