Half-year report · HY
4593.TEDINET S100YVX6
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15m | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥104m | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥23.1bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥17.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥16.8bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥700m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-20.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-47.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-19.39 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.6 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-47.03 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.9% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.5% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Forfeiture of share acquisition rights ss IFRS | InterimDuration | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 45000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 45000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | 2470000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 6142000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | 6142000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -1696000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 1184000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 8773000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 29000000 | JPY |
| Equity IFRS | InterimInstant | 8802000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -4704000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -2278000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 135000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 139000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -500000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -1111000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 3629000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 985000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | 1000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 33000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -64000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -100000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -42000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1InterimDuration | -30000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | InterimDuration | -91000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -142000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -82000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | 71000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | 38000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 23000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 17000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -1584000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -2489000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 38000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 9000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -29000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -29000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -5000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -1577000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -2514000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -132000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |