Half-year report · HY
4881.TEDINET S100YWZ3
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥538m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥536m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥566m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥567m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥567m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥517m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥644m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥771m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.2 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1843800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0364 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1200668 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1190400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1125000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 800000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 793600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 647676 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant | 11583644 | |
| Shareholding ratio | InterimInstant | 0.2286 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50650500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 506505 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16200 | |
| Number of shares issued shares voting rights | InterimInstant | 50666700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 506505 | |
| Cash and deposits | Prior1YearInstant | 1768476000 | JPY |
| Cash and deposits | InterimInstant | 1894935000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | InterimInstant | 57000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4700000 | JPY |
| Merchandise and finished goods | InterimInstant | 3700000 | JPY |
| Supplies | Prior1YearInstant | 13529000 | JPY |
| Supplies | InterimInstant | 11300000 | JPY |
| Advance payments trade | Prior1YearInstant | 108957000 | JPY |
| Advance payments trade | InterimInstant | 141540000 | JPY |
| Prepaid expenses | Prior1YearInstant | 11881000 | JPY |
| Prepaid expenses | InterimInstant | 23913000 | JPY |
| Other ca | Prior1YearInstant | 27409000 | JPY |
| Other ca | InterimInstant | 18194000 | JPY |
| Current assets | Prior1YearInstant | 1934954000 | JPY |
| Current assets | InterimInstant | 2093641000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | InterimInstant | 217000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | InterimInstant | 217000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |