Half-year report · HY
4776.TEDINET S100YVIE
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.16 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 30140000000 | JPY |
| Liabilities and net assets | InterimInstant | 29433000000 | JPY |
| Net sales | Prior1InterimDuration | 17899000000 | JPY |
| Net sales | InterimDuration | 20780000000 | JPY |
| Cost of sales | Prior1InterimDuration | 1639000000 | JPY |
| Cost of sales | InterimDuration | 1884000000 | JPY |
| Gross profit | Prior1InterimDuration | 16259000000 | JPY |
| Gross profit | InterimDuration | 18895000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 4940000000 | JPY |
| Personal expenses sga | InterimDuration | 5367000000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 449000000 | JPY |
| Business consignment expenses sga | InterimDuration | 505000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 2565000000 | JPY |
| Advertising expenses sga | InterimDuration | 3242000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 22000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 704000000 | JPY |
| Research and development expenses sga | InterimDuration | 894000000 | JPY |
| Other sga | Prior1InterimDuration | 2416000000 | JPY |
| Other sga | InterimDuration | 2900000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 11096000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12932000000 | JPY |
| Operating income | Prior1InterimDuration | 5163000000 | JPY |
| Operating income | InterimDuration | 5963000000 | JPY |
| Interest income noi | Prior1InterimDuration | 8000000 | JPY |
| Interest income noi | InterimDuration | 23000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 12000000 | JPY |
| Dividends income noi | InterimDuration | 17000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 83000000 | JPY |
| Membership fee income noi | Prior1InterimDuration | 24000000 | JPY |
| Membership fee income noi | InterimDuration | 27000000 | JPY |
| Other noi | Prior1InterimDuration | 15000000 | JPY |
| Other noi | InterimDuration | 13000000 | JPY |
| Non operating income | Prior1InterimDuration | 60000000 | JPY |
| Non operating income | InterimDuration | 165000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Loss on sales of accounts receivable noe | Prior1InterimDuration | 28000000 | JPY |
| Loss on sales of accounts receivable noe | InterimDuration | 31000000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 15000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 14000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 173000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Commission fee noe | Prior1InterimDuration | － | JPY |
| Commission fee noe | InterimDuration | 15000000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 216000000 | JPY |
| Non operating expenses | InterimDuration | 63000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |