Half-year report · HY
4582.TEDINET S100YVSZ
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥583m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥977m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥299,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥563m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.89 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -44.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 434
| 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)冨 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 646638000 | JPY |
| Net sales (5-year summary) | InterimDuration | 469964000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1307648000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -2340948000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -3608419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4647882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -2369190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -3619930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4776194000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -2382145000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -3614355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4771162000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2364003000 | JPY |
| Net assets (5-year summary) | InterimInstant | -582847000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1272040000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4139079000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1907458000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3867316000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -49.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -50.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -95.12 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | InterimInstant | -0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.239 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2510623000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2474022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4575568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 6555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1703651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 562780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3621610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3053848000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 977184000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2883503000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76434210 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80246460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76434210 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80246460 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2099200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0275 |
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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |