Half-year report · HY
4586.TEDINET S100YVCE
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥128m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥544m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥609m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥554m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥937m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥624m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥544m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥624m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥551m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥937m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥630m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥551m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥630m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥109m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥661m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥888m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥654m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥745m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18808000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11725000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 128084000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -623947000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -554242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -937456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -629576000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -551048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -937373000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -646375000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -497234000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -865767000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1872032000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1592399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2048991000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1934555000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1742193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2157533000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -12.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -9.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.44 | |
| 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 | 0.936 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.883 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.922 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -654247000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -661446000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -888109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -228000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 342830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 47236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 745093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1667727000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1143322000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1754669000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60271100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66207600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60271100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66207600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1725200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0286 |
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 |