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 |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 97000000 | JPY |
| Right of use assets IFRS | InterimInstant | 80000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | － | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 0 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 141000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 185000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 254000000 | JPY |
| Non current assets IFRS | InterimInstant | 281000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2145000000 | JPY |
| Assets IFRS | InterimInstant | 1897000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 229000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 298000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 31000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 31000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 51000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 48000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 312000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 378000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 8000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 64000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 47000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 10000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 80000000 | JPY |
| Non current labilities IFRS | InterimInstant | 66000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 393000000 | JPY |
| Liabilities IFRS | InterimInstant | 444000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 836000000 | JPY |
| Share capital IFRS | InterimInstant | 967000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1455000000 | JPY |
| Capital surplus IFRS | InterimInstant | 1584000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -521000000 | JPY |
| Retained earnings IFRS | InterimInstant | -1100000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -65000000 | JPY |
| Treasury shares IFRS | InterimInstant | -65000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 47000000 | JPY |
| Other components of equity IFRS | InterimInstant | 67000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1752000000 | JPY |
| Equity IFRS | InterimInstant | 1452000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2145000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1897000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 49000000 | JPY |
| Revenue IFRS | InterimDuration | 8000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 29000000 | JPY |
| Cost of sales IFRS | InterimDuration | 1000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 20000000 | JPY |
| Gross profit IFRS | InterimDuration | 6000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 232000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 230000000 | 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 |