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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 60276000 | JPY |
| Prepaid expenses | InterimInstant | 260439000 | JPY |
| Other ca | Prior1YearInstant | 71681000 | JPY |
| Other ca | InterimInstant | 33269000 | JPY |
| Current assets | Prior1YearInstant | 3824049000 | JPY |
| Current assets | InterimInstant | 1865798000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 15000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 15000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37349000 | JPY |
| Lease and guarantee deposits | InterimInstant | 37349000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5902000 | JPY |
| Deferred tax assets | InterimInstant | 4294000 | JPY |
| Investments and other assets | Prior1YearInstant | 43267000 | JPY |
| Investments and other assets | InterimInstant | 41660000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43267000 | JPY |
| Noncurrent assets | InterimInstant | 41660000 | JPY |
| Assets | Prior1YearInstant | 3867316000 | JPY |
| Assets | InterimInstant | 1907458000 | JPY |
| Accounts payable other | Prior1YearInstant | 468270000 | JPY |
| Accounts payable other | InterimInstant | 1499594000 | JPY |
| Income taxes payable | Prior1YearInstant | 118550000 | JPY |
| Income taxes payable | InterimInstant | 132011000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | InterimInstant | 800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 682500000 | JPY |
| Current portion of bonds | InterimInstant | 32500000 | JPY |
| Other cl | Prior1YearInstant | 21045000 | JPY |
| Other cl | InterimInstant | 21210000 | JPY |
| Current liabilities | Prior1YearInstant | 1290365000 | JPY |
| Current liabilities | InterimInstant | 2485317000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1300000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 4911000 | JPY |
| Net defined benefit liability | InterimInstant | 4989000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1304911000 | JPY |
| Noncurrent liabilities | InterimInstant | 4989000 | JPY |
| Liabilities | Prior1YearInstant | 2595276000 | JPY |
| Liabilities | InterimInstant | 2490306000 | JPY |
| Capital stock | Prior1YearInstant | 19244128000 | JPY |
| Capital stock | InterimInstant | 20163737000 | JPY |
| Capital surplus | Prior1YearInstant | 19218965000 | JPY |
| Capital surplus | InterimInstant | 20138564000 | JPY |
| Retained earnings | Prior1YearInstant | -37461978000 | JPY |
| Retained earnings | InterimInstant | -41081909000 | JPY |
| Treasury stock | Prior1YearInstant | -89870000 | JPY |
| Treasury stock | InterimInstant | -89877000 | JPY |
| Shareholders equity | Prior1YearInstant | 911244000 | JPY |
| Shareholders equity | InterimInstant | -869485000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12925000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 18500000 | 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 |