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 |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 4416000000 | JPY |
| Intangible assets IFRS | InterimInstant | 4413000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 3000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5168000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 7600000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 7000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 10613000000 | JPY |
| Non current assets IFRS | InterimInstant | 13065000000 | JPY |
| Assets IFRS | Prior1YearInstant | 17054000000 | JPY |
| Assets IFRS | InterimInstant | 23117000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 376000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 352000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 25000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 25000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 450000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 1250000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 137000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 145000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1896000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 2207000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 340000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 259000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3224000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 4239000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1599000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 800000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 426000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 373000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 55000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 56000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1442000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 1428000000 | JPY |
| Third party interests in saisei fund ncl IFRS | Prior1YearInstant | 4716000000 | JPY |
| Third party interests in saisei fund ncl IFRS | InterimInstant | 6702000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 351000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 389000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 342000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 328000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 8932000000 | JPY |
| Non current labilities IFRS | InterimInstant | 10077000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12155000000 | JPY |
| Liabilities IFRS | InterimInstant | 14316000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2572000000 | JPY |
| Share capital IFRS | InterimInstant | 4489000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3040000000 | JPY |
| Capital surplus IFRS | InterimInstant | 4796000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000 | JPY |
| Treasury shares IFRS | InterimInstant | -1000000 | 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 |