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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 5628000 | JPY |
| Income taxes current | InterimDuration | 6785000 | JPY |
| Income taxes | Prior1InterimDuration | 5628000 | JPY |
| Income taxes | InterimDuration | 6785000 | JPY |
| Profit loss | Prior1InterimDuration | -629576000 | JPY |
| Profit loss | InterimDuration | -551048000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -629576000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -551048000 | JPY |
| Profit loss | Prior1InterimDuration | -629576000 | JPY |
| Profit loss | InterimDuration | -551048000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -16362000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 47853000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -437000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 5961000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -16799000 | JPY |
| Other comprehensive income | InterimDuration | 53814000 | JPY |
| Comprehensive income | Prior1InterimDuration | -646375000 | JPY |
| Comprehensive income | InterimDuration | -497234000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -646375000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -497234000 | JPY |
| Income before income taxes | Prior1InterimDuration | -623947000 | JPY |
| Income before income taxes | InterimDuration | -544263000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10813000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 5113000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 5578000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 3386000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -824000 | JPY |
| Interest income ope cf | InterimDuration | -2187000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -2229000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -161000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -2779000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -9979000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -7946000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -22881000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 1383000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -84275000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 28991000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -2934000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration | -7658000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration | 1247000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -49643000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 1938000 | JPY |
| Increase decrease in accrued business tax ope cf | Prior1InterimDuration | -1159000 | JPY |
| Increase decrease in accrued business tax ope cf | InterimDuration | -2121000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2115000 | JPY |
| Other net ope cf | InterimDuration | -5523000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -651536000 | JPY |
| Subtotal ope cf | InterimDuration | -662642000 | 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 |