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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
Share based payment transactions ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember1917000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember1756000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember4489000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember4796000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1813000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember118000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-1722000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1000000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4890000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember9000000JPY
Equity IFRSPrior1YearInstant4899000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember-2286000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2286000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember20000000JPY
Profit loss IFRSInterimDuration-2266000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember26000000JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember26000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSInterimDuration26000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember26000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-2286000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2260000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember20000000JPY
Comprehensive income IFRSInterimDuration-2240000000JPY
Capital reduction ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reduction ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Capital reduction ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Capital reduction ss IFRSInterimDuration－JPY
Deficit disposition ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Deficit disposition ss IFRSInterimDuration_RetainedEarningsIFRSMember2430000000JPY
Deficit disposition ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Deficit disposition ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Deficit disposition ss IFRSInterimDuration－JPY
Issuance of new shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember6098000000JPY
Issuance of new shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration6098000000JPY
Forfeiture of share acquisition rights ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSInterimDuration_RetainedEarningsIFRSMember39000000JPY
Forfeiture of share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSInterimDuration_NonControllingInterestsIFRSMember－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