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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 14150000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 53653000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 115096000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 104447000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 29025000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 302810000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 4537000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 10389000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1InterimDuration | -7420000 | JPY |
| Increase decrease in provision for business restructuring ope cf | InterimDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -3900000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -67267000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -16904000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | 646000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | -39527000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 47993000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 2678000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -73108000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -33874000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2468249000 | JPY |
| Subtotal ope cf | InterimDuration | -2369677000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 9306000 | JPY |
| Interest income received ope cf | InterimDuration | 4313000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -18190000 | JPY |
| Income taxes paid ope cf | InterimDuration | -400789000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 12663000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2477133000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2753490000 | JPY |
| Payments into restricted cash inv cf | Prior1InterimDuration | -12304000 | JPY |
| Payments into restricted cash inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of restricted deposits inv cf | InterimDuration | 2558000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12943000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 379000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -15000000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1882000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 104000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -40247000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1840000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 3748336000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 529412000 | 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 |