Half-year report · HY
4579.TEDINET S100YWY3
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥339m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥326m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥467m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥467m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥614m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥354m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 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 | ¥378m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.1 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.53 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水谷 洋隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中岡 秀二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Summary of sales business results | Prior1InterimDuration | 1535972000 | JPY |
| Summary of sales business results | InterimDuration | 1455592000 | JPY |
| Summary of sales business results | Prior1YearDuration | 3979956000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -291416000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -326133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 437949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -354747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -466643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 273115000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -334200000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -497079000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 264546000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6286929000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7830908000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6896263000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9936140000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11006607000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10514193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -15.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -18.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.53 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.36 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -242340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 613739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -354426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -52439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -292193000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 124321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 672651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1099726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 378064000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3422514000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4696315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3244274000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26031413 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26031413 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_TotalClassesOfSharesMember | 26031413 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_TotalClassesOfSharesMember | 26031413 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2596600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0997 |
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 rounding |
| 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 |