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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3175000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1020 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 699200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 646400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 616500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 596900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 305000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 283400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 265600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant | 16098000 | |
| Shareholding ratio | InterimInstant | 0.5172 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 153500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 311137 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31113700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10800 | |
| Number of shares issued shares voting rights | InterimInstant | 31278000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 311137 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 153500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 153500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 153500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 153500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 1200581000 | JPY |
| Cash and deposits | InterimInstant | 1343682000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2565218000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1770620000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2248883000 | JPY |
| Merchandise and finished goods | InterimInstant | 3438058000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 130453000 | JPY |
| Raw materials and supplies | InterimInstant | 131755000 | JPY |
| Other ca | Prior1YearInstant | 236124000 | JPY |
| Other ca | InterimInstant | 462451000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -248448000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -248537000 | 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 · 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 |