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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 582478000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3916000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 3592000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 333740000 | JPY |
| Advance payments other | InterimInstant_NonConsolidatedMember | 169226000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 61520000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 40905000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 302276000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 445073000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 39907000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 15967000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 46959000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 16239000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 10000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4494353000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4460329000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3306000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 3306000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3306000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -3306000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 924000 | JPY |
| Machinery and equipment | InterimInstant_NonConsolidatedMember | 924000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -924000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant_NonConsolidatedMember | -924000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 35734000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 35361000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -35734000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -34193000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 1167000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1167000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20936000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 20936000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 100000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 26277000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 24860000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14208000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 3209000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 4000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 61525000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 49109000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 61525000 | 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 |