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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -334200000 | JPY |
| Comprehensive income | InterimDuration | -497079000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -334200000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -497079000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -291416000 | JPY |
| Income before income taxes | InterimDuration | -326133000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 98288000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 86403000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 138957000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 139624000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -7851000 | JPY |
| Interest income ope cf | InterimDuration | -13794000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration | -1099000 | JPY |
| Interest income on securities ope cf | InterimDuration | -10624000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 97289000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -30781000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 30181000 | JPY |
| Interest expenses ope cf | InterimDuration | 31657000 | JPY |
| Commitment fees ope cf | Prior1InterimDuration | 1683000 | JPY |
| Commitment fees ope cf | InterimDuration | 1099000 | JPY |
| Commission for syndicated loans ope cf | Prior1InterimDuration | 1000000 | JPY |
| Commission for syndicated loans ope cf | InterimDuration | 1000000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 11018000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 11846000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | Prior1InterimDuration | 710000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | InterimDuration | 1080000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -31610000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | 10651000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -25783000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1075923000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -4021000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4740000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5457000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -113175000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -53400000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -7562000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 42179000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -115633000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -178132000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | 4184000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 174000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -14862000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 35383000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -4747000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -9529000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 58651000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 22467000 | 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 |