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 |
|---|---|---|---|
| Exercise of share acquisition rights ss IFRS | InterimDuration_ShareCapitalIFRSMember | 130000000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_CapitalSurplusIFRSMember | 129000000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration | 260000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 130000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 129000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | 260000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 967000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 1584000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | -1100000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -65000000 | JPY |
| Equity IFRS | InterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 16000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 51000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 67000000 | JPY |
| Equity IFRS | InterimInstant | 1452000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -555000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | -579000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1InterimDuration | 18000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | InterimDuration | 18000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Finance income ope cf IFRS | InterimDuration | -6000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 27000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 0 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 206000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 352000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 13000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -148000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 295000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 69000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -38000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -31000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -32000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -325000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -0 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -0 | 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 |