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 |
|---|---|---|---|
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4510606000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 28546000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 503090000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | － | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 28546000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 503090000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1295673000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1270697000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -1267127000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -767606000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1824000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3240000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 3000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 3000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 17373000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 27000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 40000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1854000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 20658000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 2289000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 8837000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1InterimDuration_NonConsolidatedMember | 5030000 | JPY |
| Amortization of restricted stock remuneration noe | InterimDuration_NonConsolidatedMember | 2571000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 39061000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 2248000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 46381000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 13656000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -1311654000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -760604000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -1311654000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -760604000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1576000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1549000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1576000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1549000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -1313230000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -762153000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -1311654000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -760604000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 52000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 73000 | JPY |
| Amortization of restricted stock remuneration ope cf | Prior1InterimDuration_NonConsolidatedMember | 5030000 | JPY |
| Amortization of restricted stock remuneration ope cf | InterimDuration_NonConsolidatedMember | 2571000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10308000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 23875000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 798000 | 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 |