Half-year report · HY
4777.TEDINET S100YWBA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥207m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥247m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥239m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥253m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥337m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥297m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥532m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥328m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥700m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥744m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥391m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥448m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥372m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥517m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.31 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.99 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥16m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥91m |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥41m |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥50m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥116m |
| Koreareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Koreareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Koreareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥307m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥52m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥92,000 |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥91m |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥47m |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥44m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥327m |
| Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥80m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 143123000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 21257000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 112251000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 9824000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | -92445000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 27363000 | JPY |
| Long term unearned revenue ope cf | Prior1InterimDuration | 11258000 | JPY |
| Long term unearned revenue ope cf | InterimDuration | -10115000 | JPY |
| Other net ope cf | Prior1InterimDuration | 136631000 | JPY |
| Other net ope cf | InterimDuration | 35116000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -33026000 | JPY |
| Subtotal ope cf | InterimDuration | -18242000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6629000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4019000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19867000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -17685000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4949000 | JPY |
| Income taxes refund ope cf | InterimDuration | 10209000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11890000 | JPY |
| Income taxes paid ope cf | InterimDuration | -7965000 | JPY |
| Payment for surcharge ope cf | Prior1InterimDuration | -64950000 | JPY |
| Payment for surcharge ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -118156000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -29664000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -2032000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1982000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -56081000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -24386000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 558000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 271000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -30000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -1017000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -1198000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 11008000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 1748000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -77564000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -25547000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 41998000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 33048000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8858000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -8720000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 27455000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 60595000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 24328000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -10181000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -8914000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -145307000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -39798000 | 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 |