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 deferred | Prior1InterimDuration | 7204000 | JPY |
| Income taxes deferred | InterimDuration | 4293000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1InterimDuration | － | JPY |
| Refund of income taxes for prior periods income taxes | InterimDuration | -71302000 | JPY |
| Income taxes | Prior1InterimDuration | 67511000 | JPY |
| Income taxes | InterimDuration | 101233000 | JPY |
| Profit loss | Prior1InterimDuration | -3966066000 | JPY |
| Profit loss | InterimDuration | -2714424000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -3966066000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -2714424000 | JPY |
| Profit loss | Prior1InterimDuration | -3966066000 | JPY |
| Profit loss | InterimDuration | -2714424000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -21577000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1166000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1468790000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -684254000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1447213000 | JPY |
| Other comprehensive income | InterimDuration | -683088000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2518853000 | JPY |
| Comprehensive income | InterimDuration | -3397512000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2518853000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -3397512000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -3898555000 | JPY |
| Income before income taxes | InterimDuration | -2613191000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 26304000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19122000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 58147000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -9309000 | JPY |
| Interest income ope cf | InterimDuration | -4536000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | － | JPY |
| Interest on bonds ope cf | InterimDuration | 14387000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1446065000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -684296000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 801000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -161000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 19060000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 2847000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 243000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 53000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -5168000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -34078000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 22400000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -15671000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 33640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -66764000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 407303000 | 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 |