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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1034100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 925000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 778600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 710000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 699000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 540300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 522000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 517800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 443306 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant | 7895306 | |
| Shareholding ratio | InterimInstant | 0.1310 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 602582 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60258200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | InterimInstant | 60271100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 602582 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 1754669000 | JPY |
| Cash and deposits | InterimInstant | 1143322000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16927000 | JPY |
| Raw materials and supplies | InterimInstant | 39809000 | JPY |
| Advance payments trade | Prior1YearInstant | 25632000 | JPY |
| Advance payments trade | InterimInstant | 109907000 | JPY |
| Accounts receivable other | Prior1YearInstant | 12826000 | JPY |
| Accounts receivable other | InterimInstant | 15760000 | JPY |
| Other ca | Prior1YearInstant | 14899000 | JPY |
| Other ca | InterimInstant | 34200000 | JPY |
| Current assets | Prior1YearInstant | 1824955000 | JPY |
| Current assets | InterimInstant | 1343000000 | 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 |
| 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 |