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 |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 10462000 | JPY |
| Non current assets IFRS | InterimInstant | 10442000 | JPY |
| Assets IFRS | Prior1YearInstant | 1979457000 | JPY |
| Assets IFRS | InterimInstant | 1776380000 | JPY |
| Accounts payable cl IFRS | Prior1YearInstant | 21358000 | JPY |
| Accounts payable cl IFRS | InterimInstant | 81751000 | JPY |
| Accrued liabilities cl IFRS | Prior1YearInstant | 105631000 | JPY |
| Accrued liabilities cl IFRS | InterimInstant | 62404000 | JPY |
| Accrued compensation cl IFRS | Prior1YearInstant | 13642000 | JPY |
| Accrued compensation cl IFRS | InterimInstant | 12083000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 13989000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 15284000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2753000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 1811000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 157373000 | JPY |
| Total current liabilities IFRS | InterimInstant | 173333000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8252000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 627000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 8252000 | JPY |
| Non current labilities IFRS | InterimInstant | 627000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 165625000 | JPY |
| Liabilities IFRS | InterimInstant | 173960000 | JPY |
| Share capital IFRS | Prior1YearInstant | 577576000 | JPY |
| Share capital IFRS | InterimInstant | 119595000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 28418035000 | JPY |
| Capital surplus IFRS | InterimInstant | 25857207000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -25732895000 | JPY |
| Retained earnings IFRS | InterimInstant | -22921936000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -1448884000 | JPY |
| Other components of equity IFRS | InterimInstant | -1452447000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1813832000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 1602420000 | JPY |
| Equity IFRS | Prior1YearInstant | 1813832000 | JPY |
| Equity IFRS | InterimInstant | 1602420000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1979457000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1776380000 | JPY |
| Operating revenue IFRS | Prior1InterimDuration | 12777000 | JPY |
| Operating revenue IFRS | InterimDuration | 7695000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 4611000 | JPY |
| Cost of sales IFRS | InterimDuration | 21971000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 143579000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 313233000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 282746000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 310601000 | JPY |
| Total expenses IFRS | Prior1InterimDuration | 430936000 | JPY |
| Total expenses IFRS | InterimDuration | 645805000 | JPY |
| Other operating expenses IFRS | Prior1InterimDuration | 31892000 | JPY |
| Other operating expenses IFRS | InterimDuration | 12359000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | -450051000 | JPY |
| Operating profit loss IFRS | InterimDuration | -650469000 | 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 |