Half-year report · HY
4883.TEDINET S100YVRI
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 | −¥989m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥955m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥903m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥910m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥910m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥663m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥171m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥692m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥820m | 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 | ¥658m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.85 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.86 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アルファ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 達之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)静 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue3 (key data) | Prior1InterimDuration | － | JPY |
| Operating revenue3 (key data) | InterimDuration | － | JPY |
| Operating revenue3 (key data) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1019197000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -954987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2148599000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1020456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -909762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2152710000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1033184000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -898111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2149716000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3187504000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2473372000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2793303000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3416323000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3136316000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2964248000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -13.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -9.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -27.86 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.930 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -910281000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -692410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2118409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 37049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2571000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 658323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 819718000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1351037000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3261672000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3015530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2812367000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97334098 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104374098 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 97334098 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 104374098 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2831800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0291 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |