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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 218131000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 109511000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -35982000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 138652000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -97105000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -200709000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -1240000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 38472000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -193981000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -34841000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -297152000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 1011940000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 3111000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 229000 | JPY |
| Other net ope cf | Prior1InterimDuration | 181000 | JPY |
| Other net ope cf | InterimDuration | － | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2489792000 | JPY |
| Subtotal ope cf | InterimDuration | -2454639000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1620000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2247000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 16939000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16234000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12969000 | JPY |
| Commitment fee paid ope cf | Prior1InterimDuration | -10372000 | JPY |
| Commitment fee paid ope cf | InterimDuration | -5041000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -12783000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3620000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2510623000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2474022000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -299000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 6571000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1InterimDuration | -15000 | JPY |
| Purchase of investments in subsidiaries inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 6555000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -299000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 32000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 1225106000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1InterimDuration | 1707390000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payments for issuance of common stock fin cf | Prior1InterimDuration | -3758000 | JPY |
| Payments for issuance of common stock fin cf | InterimDuration | -8671000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf | InterimDuration | -653636000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -12000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -21000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 4000 | 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 |