Half-year report · HY
4588.TEDINET S100YVDK
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥29m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥768m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥761m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥761m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥762m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥556m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥497m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.03 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.85 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,319,700 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,291,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,961,600 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1142525000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2941682000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3429561000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29319700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29465700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29319700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29465700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 727200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 595000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 520700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 388400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 338444 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 256800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 241400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 199900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 196700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 173558 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant | 3638102 | |
| Shareholding ratio | InterimInstant | 0.1241 | |
| 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 | 24900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29257800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292578 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 37000 | |
| Number of shares issued shares voting rights | InterimInstant | 29319700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 292578 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 24900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 24900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 24900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 24900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3674717000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3186837000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 31306000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |