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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 173239000 | JPY |
| Net sales | InterimDuration | 33142000 | JPY |
| Cost of sales | Prior1InterimDuration | 17469000 | JPY |
| Cost of sales | InterimDuration | － | JPY |
| Gross profit | Prior1InterimDuration | 155769000 | JPY |
| Gross profit | InterimDuration | 33142000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 318262000 | JPY |
| Research and development expenses sga | InterimDuration | 217258000 | JPY |
| Other sga | Prior1InterimDuration | 146529000 | JPY |
| Other sga | InterimDuration | 128830000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 464791000 | JPY |
| Selling general and administrative expenses | InterimDuration | 346089000 | JPY |
| Operating income | Prior1InterimDuration | -309022000 | JPY |
| Operating income | InterimDuration | -312947000 | JPY |
| Interest income noi | Prior1InterimDuration | 773000 | JPY |
| Interest income noi | InterimDuration | 2044000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 1033000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 1065000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 103000 | JPY |
| Other noi | InterimDuration | 23000 | JPY |
| Non operating income | Prior1InterimDuration | 1942000 | JPY |
| Non operating income | InterimDuration | 3101000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3986000 | JPY |
| Interest expenses noe | InterimDuration | 6503000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 2191000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Stock issuance cost prior noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost prior noe | InterimDuration | 4436000 | JPY |
| Other noe | Prior1InterimDuration | 2811000 | JPY |
| Other noe | InterimDuration | 1528000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8989000 | JPY |
| Non operating expenses | InterimDuration | 12468000 | JPY |
| Ordinary income | Prior1InterimDuration | -316069000 | JPY |
| Ordinary income | InterimDuration | -322314000 | JPY |
| Income before income taxes | Prior1InterimDuration | -316069000 | JPY |
| Income before income taxes | InterimDuration | -322314000 | JPY |
| Income taxes current | Prior1InterimDuration | 797000 | JPY |
| Income taxes current | InterimDuration | 797000 | JPY |
| Income taxes | Prior1InterimDuration | 797000 | JPY |
| Income taxes | InterimDuration | 797000 | JPY |
| Profit loss | Prior1InterimDuration | -316866000 | JPY |
| Profit loss | InterimDuration | -323112000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -316866000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -323112000 | JPY |
| Profit loss | Prior1InterimDuration | -316866000 | JPY |
| Profit loss | InterimDuration | -323112000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | 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 |