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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 99317000 | JPY |
| Other ca | InterimInstant | 89432000 | JPY |
| Current assets | Prior1YearInstant | 5682428000 | JPY |
| Current assets | InterimInstant | 6190250000 | JPY |
| Buildings net | Prior1YearInstant | 55257000 | JPY |
| Buildings net | InterimInstant | 52044000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 151648000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 134234000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 229501000 | JPY |
| Lease assets net ppe | InterimInstant | 262986000 | JPY |
| Property plant and equipment | Prior1YearInstant | 436406000 | JPY |
| Property plant and equipment | InterimInstant | 449265000 | JPY |
| Goodwill | Prior1YearInstant | 3700048000 | JPY |
| Goodwill | InterimInstant | 3560423000 | JPY |
| Right of trademark | Prior1YearInstant | 3062000 | JPY |
| Right of trademark | InterimInstant | 2603000 | JPY |
| Software | Prior1YearInstant | 29720000 | JPY |
| Software | InterimInstant | 24619000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | InterimInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 3732904000 | JPY |
| Intangible assets | InterimInstant | 3587718000 | JPY |
| Investment securities | Prior1YearInstant | 546897000 | JPY |
| Investment securities | InterimInstant | 664404000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 4729000 | JPY |
| Long term prepaid expenses | InterimInstant | 3455000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64811000 | JPY |
| Deferred tax assets | InterimInstant | 62621000 | JPY |
| Other ioa | Prior1YearInstant | 46015000 | JPY |
| Other ioa | InterimInstant | 48891000 | JPY |
| Investments and other assets | Prior1YearInstant | 662453000 | JPY |
| Investments and other assets | InterimInstant | 779372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4831764000 | JPY |
| Noncurrent assets | InterimInstant | 4816356000 | JPY |
| Assets | Prior1YearInstant | 10514193000 | JPY |
| Assets | InterimInstant | 11006607000 | JPY |
| Accounts payable trade | Prior1YearInstant | 73189000 | JPY |
| Accounts payable trade | InterimInstant | 67732000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512620000 | JPY |
| Current portion of long term loans payable | InterimInstant | 512620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 78742000 | JPY |
| Lease obligations cl | InterimInstant | 95241000 | JPY |
| Accounts payable other | Prior1YearInstant | 266117000 | JPY |
| Accounts payable other | InterimInstant | 176988000 | JPY |
| Accrued expenses | Prior1YearInstant | 58001000 | JPY |
| Accrued expenses | InterimInstant | 60752000 | JPY |
| Income taxes payable | Prior1YearInstant | 54782000 | JPY |
| Income taxes payable | InterimInstant | 22530000 | JPY |
| Contract liabilities | Prior1YearInstant | 147414000 | JPY |
| Contract liabilities | InterimInstant | 94013000 | 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 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 |