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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 16020000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 468000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4915000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -57000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 60340000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3229000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 29970000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6800000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 4640000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1138000 | JPY |
| Interest income ope cf | InterimDuration | -2037000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 3342000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 2902000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -15326000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -3900000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 32911000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -32583000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -11391000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -12031000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1751000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -73073000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -2278000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 3793000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -816000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -9967000 | JPY |
| Other net ope cf | Prior1InterimDuration | -22839000 | JPY |
| Other net ope cf | InterimDuration | 11645000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -828469000 | JPY |
| Subtotal ope cf | InterimDuration | -642634000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1138000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2037000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2793000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3234000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -830124000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -643831000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -348000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -236000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -645000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -993000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -236000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 807479000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 767993000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 3600000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 2535000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 811079000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 770528000 | 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 |