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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 54159000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1068000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 6068000 | JPY |
| Loss on closing of stores el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 71207000 | JPY |
| Extraordinary loss total el | Prior1InterimDuration | 7137000 | JPY |
| Extraordinary loss total el | InterimDuration | 71207000 | JPY |
| Income before income taxes | Prior1InterimDuration | -200691000 | JPY |
| Income before income taxes | InterimDuration | -424511000 | JPY |
| Income taxes current | Prior1InterimDuration | 38242000 | JPY |
| Income taxes current | InterimDuration | 1488000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -37250000 | JPY |
| Income taxes deferred | InterimDuration | -122545000 | JPY |
| Income taxes | Prior1InterimDuration | 991000 | JPY |
| Income taxes | InterimDuration | -121056000 | JPY |
| Profit loss | Prior1InterimDuration | -201683000 | JPY |
| Profit loss | InterimDuration | -303455000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -201683000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -303455000 | JPY |
| Profit loss | Prior1InterimDuration | -201683000 | JPY |
| Profit loss | InterimDuration | -303455000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -74000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1909000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -74000 | JPY |
| Other comprehensive income | InterimDuration | -1909000 | JPY |
| Comprehensive income | Prior1InterimDuration | -201758000 | JPY |
| Comprehensive income | InterimDuration | -305364000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -201758000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -305364000 | JPY |
| Income before income taxes | Prior1InterimDuration | -200691000 | JPY |
| Income before income taxes | InterimDuration | -424511000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 44695000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 78786000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 49540000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 67022000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 150845000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 89000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -900000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -1900000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -358000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1343000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21112000 | JPY |
| Interest expenses ope cf | InterimDuration | 31973000 | JPY |
| Guarantee fee ope cf | Prior1InterimDuration | 4802000 | JPY |
| Guarantee fee ope cf | InterimDuration | 8791000 | 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 | -54159000 | 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 |