Half-year report · HY
4576.TEDINET S100YVEU
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥388m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥313m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥309m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥322m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥630m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥316m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥322m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥316m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥323m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥632m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥323m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥317m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥641m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥734m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥885m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥987m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥344m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥494m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥602m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥222m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.8 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.08 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 好 慧 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 173239000 | JPY |
| Net sales (5-year summary) | InterimDuration | 33142000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 387620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -316069000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -322314000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -630491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -316866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -323112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -632087000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -316866000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -323112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -632087000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 884565000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1409126000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1435449000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1513457000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2049650000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2169461000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.08 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -5.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.19 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -211372000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -343950000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -493794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -601660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 135864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 222250000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1080014000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1047861000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 986537000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1709790000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57483412 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57559412 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57483412 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57559412 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5302000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0922 |
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 rounding |
| 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 |