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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 108010000 | JPY |
| Buildings and structures net | InterimInstant | 106871000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1017000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 505000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1306000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1102000 | JPY |
| Land | Prior1YearInstant | 81899000 | JPY |
| Land | InterimInstant | 81899000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192234000 | JPY |
| Property plant and equipment | InterimInstant | 190380000 | JPY |
| Investment securities | Prior1YearInstant | 130905000 | JPY |
| Investment securities | InterimInstant | 200621000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 7838000 | JPY |
| Long term prepaid expenses | InterimInstant | 6591000 | JPY |
| Other ioa | Prior1YearInstant | 1599000 | JPY |
| Other ioa | InterimInstant | 1599000 | JPY |
| Investments and other assets | Prior1YearInstant | 140343000 | JPY |
| Investments and other assets | InterimInstant | 208813000 | JPY |
| Noncurrent assets | Prior1YearInstant | 332578000 | JPY |
| Noncurrent assets | InterimInstant | 399193000 | JPY |
| Assets | Prior1YearInstant | 2157533000 | JPY |
| Assets | InterimInstant | 1742193000 | JPY |
| Accounts payable other | Prior1YearInstant | 53356000 | JPY |
| Accounts payable other | InterimInstant | 55295000 | JPY |
| Income taxes payable | Prior1YearInstant | 22588000 | JPY |
| Income taxes payable | InterimInstant | 38232000 | JPY |
| Other cl | Prior1YearInstant | 1327000 | JPY |
| Other cl | InterimInstant | 3132000 | JPY |
| Current liabilities | Prior1YearInstant | 77272000 | JPY |
| Current liabilities | InterimInstant | 96661000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 31270000 | JPY |
| Deferred tax liabilities | InterimInstant | 53133000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31270000 | JPY |
| Noncurrent liabilities | InterimInstant | 53133000 | JPY |
| Liabilities | Prior1YearInstant | 108542000 | JPY |
| Liabilities | InterimInstant | 149794000 | JPY |
| Capital stock | Prior1YearInstant | 450912000 | JPY |
| Capital stock | InterimInstant | 73767000 | JPY |
| Capital surplus | Prior1YearInstant | 2358402000 | JPY |
| Capital surplus | InterimInstant | 1816359000 | JPY |
| Retained earnings | Prior1YearInstant | -898753000 | JPY |
| Retained earnings | InterimInstant | -484904000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1910561000 | JPY |
| Shareholders equity | InterimInstant | 1405222000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68443000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 116296000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10094000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 16055000 | 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 |