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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 9808000 | JPY |
| Deposits received | InterimInstant | 13456000 | JPY |
| Other cl | Prior1YearInstant | 74336000 | JPY |
| Other cl | InterimInstant | 28411000 | JPY |
| Current liabilities | Prior1YearInstant | 1275013000 | JPY |
| Current liabilities | InterimInstant | 1071747000 | JPY |
| Long term loans payable | Prior1YearInstant | 2138810000 | JPY |
| Long term loans payable | InterimInstant | 1882500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 171720000 | JPY |
| Lease obligations ncl | InterimInstant | 195668000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14722000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 14776000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 12398000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 7194000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 5266000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 3812000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2342917000 | JPY |
| Noncurrent liabilities | InterimInstant | 2103951000 | JPY |
| Liabilities | Prior1YearInstant | 3617930000 | JPY |
| Liabilities | InterimInstant | 3175698000 | JPY |
| Capital stock | Prior1YearInstant | 3240891000 | JPY |
| Capital stock | InterimInstant | 3952818000 | JPY |
| Capital surplus | Prior1YearInstant | 3430674000 | JPY |
| Capital surplus | InterimInstant | 4142601000 | JPY |
| Retained earnings | Prior1YearInstant | 227442000 | JPY |
| Retained earnings | InterimInstant | -239201000 | JPY |
| Treasury stock | Prior1YearInstant | -102000 | JPY |
| Treasury stock | InterimInstant | -102000 | JPY |
| Shareholders equity | Prior1YearInstant | 6898906000 | JPY |
| Shareholders equity | InterimInstant | 7856115000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -50488000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -80924000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -50488000 | JPY |
| Valuation and translation adjustments | InterimInstant | -80924000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 47845000 | JPY |
| Subscription rights to shares | InterimInstant | 55717000 | JPY |
| Net assets | Prior1YearInstant | 6896263000 | JPY |
| Net assets | InterimInstant | 7830908000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10514193000 | JPY |
| Liabilities and net assets | InterimInstant | 11006607000 | JPY |
| Business revenue rev oa | Prior1InterimDuration | 1535972000 | JPY |
| Business revenue rev oa | InterimDuration | 1455592000 | JPY |
| Cost of business revenue business expenses | Prior1InterimDuration | 389152000 | JPY |
| Cost of business revenue business expenses | InterimDuration | 339879000 | JPY |
| Research and development expenses business expenses | Prior1InterimDuration | 782266000 | JPY |
| Research and development expenses business expenses | InterimDuration | 861450000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1InterimDuration | 554748000 | JPY |
| Other selling general and administrative expenses business expenses | InterimDuration | 592777000 | JPY |
| Business expenses | Prior1InterimDuration | 1726167000 | JPY |
| Business expenses | InterimDuration | 1794106000 | 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 |