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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 78538000 | JPY |
| Valuation and translation adjustments | InterimInstant | 132352000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 59891000 | JPY |
| Subscription rights to shares | InterimInstant | 54824000 | JPY |
| Net assets | Prior1YearInstant | 2048991000 | JPY |
| Net assets | InterimInstant | 1592399000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2157533000 | JPY |
| Liabilities and net assets | InterimInstant | 1742193000 | JPY |
| Net sales of finished goods rev oa | Prior1InterimDuration | 2194000 | JPY |
| Net sales of finished goods rev oa | InterimDuration | 6851000 | JPY |
| Revenue from research and development rev oa | Prior1InterimDuration | 16614000 | JPY |
| Revenue from research and development rev oa | InterimDuration | 4874000 | JPY |
| Net sales | Prior1InterimDuration | 18808000 | JPY |
| Net sales | InterimDuration | 11725000 | JPY |
| Cost of finished goods sold | Prior1InterimDuration | 600000 | JPY |
| Cost of finished goods sold | InterimDuration | 2450000 | JPY |
| Cost of sales | Prior1InterimDuration | 600000 | JPY |
| Cost of sales | InterimDuration | 2450000 | JPY |
| Gross profit | Prior1InterimDuration | 18208000 | JPY |
| Gross profit | InterimDuration | 9275000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 627538000 | JPY |
| Selling general and administrative expenses | InterimDuration | 553368000 | JPY |
| Operating income | Prior1InterimDuration | -609330000 | JPY |
| Operating income | InterimDuration | -544092000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 2779000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Interest income noi | Prior1InterimDuration | 824000 | JPY |
| Interest income noi | InterimDuration | 2187000 | JPY |
| Other noi | Prior1InterimDuration | 28000 | JPY |
| Other noi | InterimDuration | 381000 | JPY |
| Non operating income | Prior1InterimDuration | 3631000 | JPY |
| Non operating income | InterimDuration | 2568000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 138000 | JPY |
| Stock issuance cost noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 11146000 | JPY |
| Foreign exchange losses noe | InterimDuration | 6001000 | JPY |
| Non operating commission fee noe | Prior1InterimDuration | 6906000 | JPY |
| Non operating commission fee noe | InterimDuration | 6718000 | JPY |
| Other noe | Prior1InterimDuration | 56000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 18248000 | JPY |
| Non operating expenses | InterimDuration | 12719000 | JPY |
| Ordinary income | Prior1InterimDuration | -623947000 | JPY |
| Ordinary income | InterimDuration | -554242000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 9979000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 9979000 | JPY |
| Income before income taxes | Prior1InterimDuration | -623947000 | JPY |
| Income before income taxes | InterimDuration | -544263000 | 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 |