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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 11324000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0414 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2119600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2096148 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2089800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1700000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1584200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1537400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1446400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant | 37897548 | |
| Shareholding ratio | InterimInstant | 0.1386 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 273389400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2733894 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 24965 | |
| Number of shares issued shares voting rights | InterimInstant | 273414365 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2733894 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1387000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1289000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 374000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 22000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 112000000 | JPY |
| Inventories ca IFRS | InterimInstant | 261000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 42000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1890000000 | JPY |
| Current assets IFRS | InterimInstant | 1616000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 16000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 15000000 | 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 · 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 |