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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥10.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥375m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥135m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥407m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥50m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥194m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥425m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥201m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥303m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥202m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥303m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥202m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥8.6bnat 2026-06-30Cons.Assets
Total assets¥7.8bnat 2025-12-31Cons.Assets
Total assets¥6.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥6.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥931mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥800mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥854mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥629mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥304m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥41m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥301m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥909m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥571m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥302m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.972026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.542025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.742025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.532025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2025-06-30Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant972104000JPY
Retained earningsInterimInstant608400000JPY
Treasury stockPrior1YearInstant-11369000JPY
Treasury stockInterimInstant-7364000JPY
Shareholders equityPrior1YearInstant1584965000JPY
Shareholders equityInterimInstant1496404000JPY
Foreign currency translation adjustmentPrior1YearInstant2292000JPY
Foreign currency translation adjustmentInterimInstant382000JPY
Valuation and translation adjustmentsPrior1YearInstant2292000JPY
Valuation and translation adjustmentsInterimInstant382000JPY
Subscription rights to sharesPrior1YearInstant5609000JPY
Subscription rights to sharesInterimInstant16629000JPY
Net assetsPrior1YearInstant1592866000JPY
Net assetsInterimInstant1513416000JPY
Liabilities and net assetsPrior1YearInstant7809684000JPY
Liabilities and net assetsInterimInstant8560328000JPY
Net salesPrior1InterimDuration4204559000JPY
Net salesInterimDuration4837401000JPY
Cost of salesPrior1InterimDuration2480105000JPY
Cost of salesInterimDuration2872416000JPY
Gross profitPrior1InterimDuration1724453000JPY
Gross profitInterimDuration1964985000JPY
Selling general and administrative expensesPrior1InterimDuration1859729000JPY
Selling general and administrative expensesInterimDuration2340166000JPY
Operating incomePrior1InterimDuration-135275000JPY
Operating incomeInterimDuration-375181000JPY
Interest income noiPrior1InterimDuration342000JPY
Interest income noiInterimDuration1326000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration4765000JPY
Fiduciary obligation fee noiPrior1InterimDuration400000JPY
Fiduciary obligation fee noiInterimDuration－JPY
Other noiPrior1InterimDuration1358000JPY
Other noiInterimDuration4297000JPY
Non operating incomePrior1InterimDuration2100000JPY
Non operating incomeInterimDuration10389000JPY
Interest expenses noePrior1InterimDuration21112000JPY
Interest expenses noeInterimDuration31973000JPY
Guarantee commission noePrior1InterimDuration4802000JPY
Guarantee commission noeInterimDuration8791000JPY
Foreign exchange losses noePrior1InterimDuration33047000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration1416000JPY
Other noeInterimDuration1906000JPY
Non operating expensesPrior1InterimDuration60379000JPY
Non operating expensesInterimDuration42671000JPY
Ordinary incomePrior1InterimDuration-193554000JPY
Ordinary incomeInterimDuration-407464000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration54159000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass