Half-year report · HY
4597.TEDINET S100YWKT
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8m | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥429m | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥49m | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥570m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥537m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥579m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥876m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥555m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥579m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥876m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥555m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥579m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥555m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.9bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥444m | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥393m | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.2bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.5bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥886m | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥325m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥847m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥32m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥81m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥242m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥672m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.14 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.54 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.14 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.69 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.6% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.5% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊谷 康司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 博靖 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 49000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 8000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 429000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | -555000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | -579000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -876000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -555000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | -579000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -876000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -567000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | -559000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -862000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 1276000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 1452000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1752000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1864000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1897000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2145000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | -2.54 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | -2.14 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -3.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | -2.54 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | -2.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -3.69 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.685 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.766 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.817 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | -32000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | -325000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -847000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -1000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -34000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -81000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 672000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 242000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1425000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 1486000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 1289000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1387000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 273414365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 273414365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 273414365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 273414365 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 12000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0438 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |