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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
MetricValuePeriodScopeSource row
Revenue¥15m2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥104m2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥60m2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income−¥2.4bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥1.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax−¥2.3bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥2.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥2.3bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥23.1bnat 2026-06-30Cons.Assets IFRS
Total assets¥17.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥16.8bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥8.8bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.1bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥8.8bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.1bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥700m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.3bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.522026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-20.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-47.032025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-19.392026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-26.62025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-47.032025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.9%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.5%at 2025-06-30Cons.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
ItemContextValueUnit
Profit loss IFRSPrior1InterimDuration-4708000000JPY
Profit loss IFRSInterimDuration-2266000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-37000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration26000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-37000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration26000000JPY
Other comprehensive income IFRSPrior1InterimDuration-37000000JPY
Other comprehensive income IFRSInterimDuration26000000JPY
Comprehensive income IFRSPrior1InterimDuration-4745000000JPY
Comprehensive income IFRSInterimDuration-2240000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-4745000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration-2260000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration20000000JPY
Comprehensive income IFRSPrior1InterimDuration-4745000000JPY
Comprehensive income IFRSInterimDuration-2240000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1364000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1884000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1813000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember86000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-35000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-35000000JPY
Capital reduction ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-1336000000JPY
Capital reduction ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember1336000000JPY
Capital reduction ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Capital reduction ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Capital reduction ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Deficit disposition ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Deficit disposition ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-2673000000JPY
Deficit disposition ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Deficit disposition ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Deficit disposition ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember975000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember934000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass