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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2150500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0374 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1445700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 732300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 730000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 484000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 483313 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 469936 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 444818 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant | 13092567 | |
| Shareholding ratio | InterimInstant | 0.2278 | |
| 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 | 11300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57462700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 574627 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9412 | |
| Number of shares issued shares voting rights | InterimInstant | 57483412 | |
| Number of voting rights issued shares voting rights | InterimInstant | 574627 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 11300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 11300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 11300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1709790000 | JPY |
| Cash and deposits | InterimInstant | 1581537000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 94502000 | JPY |
| Accounts receivable trade | InterimInstant | 96182000 | JPY |
| Supplies | Prior1YearInstant | 86921000 | JPY |
| Supplies | InterimInstant | 128437000 | JPY |
| Other ca | Prior1YearInstant | 128871000 | JPY |
| Other ca | InterimInstant | 91568000 | JPY |
| Current assets | Prior1YearInstant | 2020086000 | JPY |
| Current assets | InterimInstant | 1897726000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9221000 | JPY |
| Property plant and equipment | InterimInstant | 12379000 | 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 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 |