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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1759200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 809404 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 653339 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 610000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 546200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 512000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0039 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0039 | |
| Number of shares held | InterimInstant | 9089343 | |
| Shareholding ratio | InterimInstant | 0.1191 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 759991 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75999100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 343910 | |
| Number of shares issued shares voting rights | InterimInstant | 76434210 | |
| Number of voting rights issued shares voting rights | InterimInstant | 759991 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 91200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 91200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 91200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 91200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 2883503000 | JPY |
| Cash and deposits | InterimInstant | 977184000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 259676000 | JPY |
| Accounts receivable trade | InterimInstant | 150164000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 152551000 | JPY |
| Merchandise and finished goods | InterimInstant | 91908000 | JPY |
| Supplies | Prior1YearInstant | 136396000 | JPY |
| Supplies | InterimInstant | 58386000 | JPY |
| Advance payments trade | Prior1YearInstant | 259963000 | JPY |
| Advance payments trade | InterimInstant | 294444000 | 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 · 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 |