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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 11942000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -55832000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -851000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -5204000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -1645000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -1453000 | JPY |
| Other net ope cf | Prior1InterimDuration | 15937000 | JPY |
| Other net ope cf | InterimDuration | 26763000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -155156000 | JPY |
| Subtotal ope cf | InterimDuration | 791474000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9345000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 22680000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -30175000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -31647000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -70086000 | JPY |
| Income taxes paid ope cf | InterimDuration | -168768000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 3731000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -242340000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 613739000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -200000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -48981000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -22284000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3315000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -200000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -246833000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 100000000 | JPY |
| Contingent consideration paid for shares of subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Contingent consideration paid for shares of subsidiaries inv cf | InterimDuration | -120000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -143000 | JPY |
| Other payments inv cf | InterimDuration | -2875000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -52439000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -292193000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -256310000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -256310000 | JPY |
| Commission for syndicated loans fin cf | Prior1InterimDuration | -2200000 | JPY |
| Commission for syndicated loans fin cf | InterimDuration | -2200000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1018519000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1399443000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 188000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 1504000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -37545000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -42711000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -50000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | 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 |