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 |
|---|---|---|---|
| Restricted stock compensation ss IFRS IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 167040000 | JPY |
| Restricted stock compensation ss IFRS IFRS | InterimDuration | 167040000 | JPY |
| Cost of issuance of new shares ss IFRS | InterimDuration_CapitalSurplusIFRSMember | -4858000 | JPY |
| Cost of issuance of new shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -4858000 | JPY |
| Cost of issuance of new shares ss IFRS | InterimDuration | -4858000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | -457982000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -2560828000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | 3460412000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 441603000 | JPY |
| Total transactions with owners IFRS | InterimDuration | 441603000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 119595000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 25857207000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | -22921936000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -1452447000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 1602420000 | JPY |
| Equity IFRS | InterimInstant | 1602420000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | -449810000 | JPY |
| Profit loss IFRS | InterimDuration | -649452000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 31892000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 12359000 | JPY |
| Stock based compensation ope cf IFRS | Prior1InterimDuration | 7504000 | JPY |
| Stock based compensation ope cf IFRS | InterimDuration | 55258000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -876000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -1508000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 599000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 230000 | JPY |
| Trade receivables ope cf IFRS | Prior1InterimDuration | 3546000 | JPY |
| Trade receivables ope cf IFRS | InterimDuration | 239000 | JPY |
| Other current assets ope cf IFRS | Prior1InterimDuration | -3091000 | JPY |
| Other current assets ope cf IFRS | InterimDuration | 8727000 | JPY |
| Other current liabilities ope cf IFRS | Prior1InterimDuration | -1497000 | JPY |
| Other current liabilities ope cf IFRS | InterimDuration | -1024000 | JPY |
| Accounts payable ope cf IFRS | Prior1InterimDuration | -25837000 | JPY |
| Accounts payable ope cf IFRS | InterimDuration | 58361000 | JPY |
| Accrued liabilities ope cf IFRS | Prior1InterimDuration | 30103000 | JPY |
| Accrued liabilities ope cf IFRS | InterimDuration | -46328000 | JPY |
| Accrued compensation ope cf IFRS | Prior1InterimDuration | -34086000 | JPY |
| Accrued compensation ope cf IFRS | InterimDuration | -2046000 | JPY |
| Other assets ope cf IFRS | Prior1InterimDuration | -590000 | JPY |
| Other assets ope cf IFRS | InterimDuration | -4734000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -442143000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -569918000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -605000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -228000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -442748000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -570146000 | JPY |
| Interest received inv cf IFRS | Prior1InterimDuration | 925000 | JPY |
| Interest received inv cf IFRS | InterimDuration | 1534000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -4223000 | 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 |