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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 71207000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 206132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 818054000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -522203000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1142537000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -71524000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -209245000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | 978000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | -79375000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 296826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 83362000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 10132000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -3039000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 84807000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -186215000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -3800000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 22324000 | JPY |
| Other net ope cf | InterimDuration | 35646000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 92720000 | JPY |
| Subtotal ope cf | InterimDuration | -907395000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 358000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1343000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22102000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32162000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1InterimDuration | -4796000 | JPY |
| Interest expenses and guarantee commission paid ope cf | InterimDuration | -8791000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -107153000 | JPY |
| Income taxes paid ope cf | InterimDuration | -130498000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -40972000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1077504000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -18025000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -18073000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 652681000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -25738000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -62773000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -54590000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -72154000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 800000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 410000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -766000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -3080000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -147004000 | 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 |