Half-year report · HY
4596.TEDINET S100YWOL
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8m | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21m | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥650m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥649m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥676m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥649m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥676m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥649m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.8bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.2bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥174m | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥166m | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.4bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.1bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥570m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥583m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥443m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥240m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥131m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-4.85 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-4.85 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-10.59 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.71 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 90.2% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 91.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.6% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 14285000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0933 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1451000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1098000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 962000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 866000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 726000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 711000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 703000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 632000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant | 64152000 | |
| Shareholding ratio | InterimInstant | 0.4189 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153027800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1530278 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 116388 | |
| Number of shares issued shares voting rights | InterimInstant | 153144288 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1530278 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1918615000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1579970000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 350000 | JPY |
| Trade receivables2 ca IFRS | InterimInstant | 119000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3759000 | JPY |
| Inventories ca IFRS | InterimInstant | 9854000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 46271000 | JPY |
| Other current assets ca IFRS | InterimInstant | 175996000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1968995000 | JPY |
| Current assets IFRS | InterimInstant | 1765938000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10462000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 10442000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |