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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 12925000 | JPY |
| Valuation and translation adjustments | InterimInstant | 18500000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 347869000 | JPY |
| Subscription rights to shares | InterimInstant | 268137000 | JPY |
| Net assets | Prior1YearInstant | 1272040000 | JPY |
| Net assets | InterimInstant | -582847000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3867316000 | JPY |
| Liabilities and net assets | InterimInstant | 1907458000 | JPY |
| Net sales | Prior1InterimDuration | 646638000 | JPY |
| Net sales | InterimDuration | 469964000 | JPY |
| Cost of sales | Prior1InterimDuration | 153071000 | JPY |
| Cost of sales | InterimDuration | 131816000 | JPY |
| Gross profit | Prior1InterimDuration | 493567000 | JPY |
| Gross profit | InterimDuration | 338147000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2647622000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3973229000 | JPY |
| Operating income | Prior1InterimDuration | -2154055000 | JPY |
| Operating income | InterimDuration | -3635081000 | JPY |
| Interest income noi | Prior1InterimDuration | 1620000 | JPY |
| Interest income noi | InterimDuration | 2247000 | JPY |
| Insurance income noi | Prior1InterimDuration | 16939000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 212000 | JPY |
| Other noi | InterimDuration | 93449000 | JPY |
| Non operating income | Prior1InterimDuration | 18772000 | JPY |
| Non operating income | InterimDuration | 95697000 | JPY |
| Commission fee noe | Prior1InterimDuration | 7301000 | JPY |
| Commission fee noe | InterimDuration | 4986000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 3758000 | JPY |
| Stock issuance cost noe | InterimDuration | 8671000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration | 92609000 | JPY |
| Bond issuance cost noe | InterimDuration | 9730000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 16234000 | JPY |
| Interest on bonds noe | InterimDuration | 24861000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 85693000 | JPY |
| Foreign exchange losses noe | InterimDuration | 20781000 | JPY |
| Other noe | Prior1InterimDuration | 69000 | JPY |
| Other noe | InterimDuration | 3000 | JPY |
| Non operating expenses | Prior1InterimDuration | 205665000 | JPY |
| Non operating expenses | InterimDuration | 69034000 | JPY |
| Ordinary income | Prior1InterimDuration | -2340948000 | JPY |
| Ordinary income | InterimDuration | -3608419000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 8536000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 9172000 | JPY |
| Extraordinary income | Prior1InterimDuration | 8536000 | JPY |
| Extraordinary income | InterimDuration | 9172000 | JPY |
| Impairment loss el | Prior1InterimDuration | 25003000 | JPY |
| Impairment loss el | InterimDuration | 2299000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 25003000 | JPY |
| Extraordinary loss | InterimDuration | 2299000 | 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 |