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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2260600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1876244 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1561300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1317925 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1150075 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 797900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant | 16795844 | |
| Shareholding ratio | InterimInstant | 0.1726 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97264900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 972649 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 69198 | |
| Number of shares issued shares voting rights | InterimInstant | 97334098 | |
| Number of voting rights issued shares voting rights | InterimInstant | 972649 | |
| Cash and deposits | Prior1YearInstant | 2812367000 | JPY |
| Cash and deposits | InterimInstant | 3015530000 | JPY |
| Other ca | Prior1YearInstant | 79904000 | JPY |
| Other ca | InterimInstant | 68402000 | JPY |
| Current assets | Prior1YearInstant | 2892272000 | JPY |
| Current assets | InterimInstant | 3083933000 | JPY |
| Investments and other assets | Prior1YearInstant | 71976000 | JPY |
| Investments and other assets | InterimInstant | 52382000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71976000 | JPY |
| Noncurrent assets | InterimInstant | 52382000 | JPY |
| Assets | Prior1YearInstant | 2964248000 | JPY |
| Assets | InterimInstant | 3136316000 | JPY |
| Accounts payable other | Prior1YearInstant | 94403000 | JPY |
| Accounts payable other | InterimInstant | 325620000 | JPY |
| Accrued expenses | Prior1YearInstant | 25745000 | JPY |
| Accrued expenses | InterimInstant | 36600000 | JPY |
| Income taxes payable | Prior1YearInstant | 13330000 | JPY |
| Income taxes payable | InterimInstant | 12022000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 13073000 | 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 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 |