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 |
|---|---|---|---|
| Increase decrease in provision for share based compensation expenses for directors ope cf | Prior1InterimDuration | -82000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | Prior1InterimDuration | -520000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | InterimDuration | -145000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9852000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 12750000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 7460000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 12471000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1311000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2260000 | JPY |
| Donations received ope cf | Prior1InterimDuration | － | JPY |
| Donations received ope cf | InterimDuration | -9818000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 702000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 2582000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Bond issuance cost ope cf | InterimDuration | 8250000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1524000 | JPY |
| Interest expenses ope cf | InterimDuration | 1041000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 41390000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -18377000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -17399000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -37840000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -3568000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 227822000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 60355000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 9389000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 5733000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 6778000 | JPY |
| Other net ope cf | Prior1InterimDuration | 26383000 | JPY |
| Other net ope cf | InterimDuration | -28788000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -909119000 | JPY |
| Subtotal ope cf | InterimDuration | -697001000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1311000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2260000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1524000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1041000 | JPY |
| Cash received from donations other net | Prior1InterimDuration | － | JPY |
| Cash received from donations other net | InterimDuration | 9818000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -950000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6446000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -910281000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -692410000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -583000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1597000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 17399000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 21247000 | 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 |