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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 583633000 | JPY |
| Income taxes payable | InterimInstant | 300389000 | JPY |
| Advances received | Prior1YearInstant | 641450000 | JPY |
| Advances received | InterimInstant | 637550000 | JPY |
| Short term bonds payable | Prior1YearInstant | － | JPY |
| Short term bonds payable | InterimInstant | 30000000 | JPY |
| Deposits received | Prior1YearInstant | 13105000 | JPY |
| Deposits received | InterimInstant | 7746000 | JPY |
| Lease obligations cl | Prior1YearInstant | 54368000 | JPY |
| Lease obligations cl | InterimInstant | 79229000 | JPY |
| Current liabilities | Prior1YearInstant | 2243471000 | JPY |
| Current liabilities | InterimInstant | 2751731000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | InterimInstant | 591887000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21774000 | JPY |
| Deferred tax liabilities | InterimInstant | 23427000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64657000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 64715000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | InterimInstant | 22665000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 86432000 | JPY |
| Noncurrent liabilities | InterimInstant | 702695000 | JPY |
| Liabilities | Prior1YearInstant | 2329903000 | JPY |
| Liabilities | InterimInstant | 3454427000 | JPY |
| Capital stock | Prior1YearInstant | 40228661000 | JPY |
| Capital stock | InterimInstant | 40499248000 | JPY |
| Capital surplus | Prior1YearInstant | 8475978000 | JPY |
| Capital surplus | InterimInstant | 8746566000 | JPY |
| Retained earnings | Prior1YearInstant | -51637863000 | JPY |
| Retained earnings | InterimInstant | -54352288000 | JPY |
| Treasury stock | Prior1YearInstant | -39000 | JPY |
| Treasury stock | InterimInstant | -39000 | JPY |
| Shareholders equity | Prior1YearInstant | -2933263000 | JPY |
| Shareholders equity | InterimInstant | -5106513000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 37828000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 38995000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5878684000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5194429000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5916512000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5233424000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 92830000 | JPY |
| Subscription rights to shares | InterimInstant | 78770000 | JPY |
| Net assets | Prior1YearInstant | 3076080000 | JPY |
| Net assets | InterimInstant | 205682000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5405983000 | JPY |
| Liabilities and net assets | InterimInstant | 3660109000 | JPY |
| Net sales of goods rev oa | Prior1InterimDuration | 142587000 | JPY |
| Net sales of goods rev oa | InterimDuration | 232218000 | JPY |
| Commission income rev oa | Prior1InterimDuration | 272391000 | JPY |
| Commission income rev oa | InterimDuration | 270542000 | 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 |