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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -316866000 | JPY |
| Comprehensive income | InterimDuration | -323112000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -316866000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -323112000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -316069000 | JPY |
| Income before income taxes | InterimDuration | -322314000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 23620000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2997000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 13565000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 22935000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -773000 | JPY |
| Interest income ope cf | InterimDuration | -2044000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3986000 | JPY |
| Interest expenses ope cf | InterimDuration | 6503000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1283000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -572000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 964000 | JPY |
| Stock issuance cost prior ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost prior ope cf | InterimDuration | 4436000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 44348000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1679000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2489000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -41515000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1065000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 464000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -13077000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -49789000 | JPY |
| Other net ope cf | Prior1InterimDuration | 35316000 | JPY |
| Other net ope cf | InterimDuration | 40618000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -206375000 | JPY |
| Subtotal ope cf | InterimDuration | -338994000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 695000 | JPY |
| Interest income received ope cf | InterimDuration | 1964000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4001000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6504000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1690000 | JPY |
| Income taxes paid ope cf | InterimDuration | -416000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -211372000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -343950000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2745000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6660000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1InterimDuration | 298000 | JPY |
| Decrease increase in guarantee deposits inv cf | InterimDuration | － | JPY |
| Net change increase in restricted deposits inv cf | Prior1InterimDuration | － | JPY |
| Net change increase in restricted deposits inv cf | InterimDuration | -595000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2447000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -601660000 | 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 |