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 |
|---|---|---|---|
| Finance income IFRS | Prior1InterimDuration | 876000 | JPY |
| Finance income IFRS | InterimDuration | 1508000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 599000 | JPY |
| Finance costs IFRS | InterimDuration | 230000 | JPY |
| Other income IFRS | Prior1InterimDuration | -36000 | JPY |
| Other income IFRS | InterimDuration | -261000 | JPY |
| Other income and expenses net IFRS | Prior1InterimDuration | 241000 | JPY |
| Other income and expenses net IFRS | InterimDuration | 1017000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -449810000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -649452000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | -449810000 | JPY |
| Profit loss IFRS | InterimDuration | -649452000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | -449810000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | -649452000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | -7.71 | |
| Basic earnings loss per share IFRS | InterimDuration | -4.85 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | -7.71 | |
| Diluted earnings loss per share IFRS | InterimDuration | -4.85 | |
| Profit loss IFRS | Prior1InterimDuration | -449810000 | JPY |
| Profit loss IFRS | InterimDuration | -649452000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -81000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | -3563000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -81000 | JPY |
| Other comprehensive income IFRS | InterimDuration | -3563000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -449891000 | JPY |
| Comprehensive income IFRS | InterimDuration | -653015000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | -449891000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | -653015000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 33964000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 27867241000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | -25056642000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | -1454808000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1389755000 | JPY |
| Equity IFRS | Prior2YearInstant | 1389755000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -449810000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -449810000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | -449810000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -81000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -81000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -81000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -449810000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -81000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -449891000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -449891000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 7504000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 7504000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration | 7504000 | JPY |
| Issuance of new shares ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | 70297000 | 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 |