Half-year report · HY
4935.TEDINET S100YVCA
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥375m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥135m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥407m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥425m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥201m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥202m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥931m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥629m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥304m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥301m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥909m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥571m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.74 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.53 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 塚 亨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4204559000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4837401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10031969000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -193554000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -407464000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -201683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -303455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46331000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -201758000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -305364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 45089000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1334019000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1513416000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1592866000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6945757000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8560328000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7809684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -6.74 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -9.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.53 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.191 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.203 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -40972000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1077504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -303575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -33076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 301416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 301945000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 908636000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 570809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 854468000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 930596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 799795000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31278000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34304200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31278000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34304200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9250000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2972 |
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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |