Half-year report · HY
4881.TEDINET S100YWZ3
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥538m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥536m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥566m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥567m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥567m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥894m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥517m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥644m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥236,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥993,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥771m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥811m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.2 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses business expenses | Prior1InterimDuration | 725787000 | JPY |
| Research and development expenses business expenses | InterimDuration | 368058000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1InterimDuration | 184203000 | JPY |
| Other selling general and administrative expenses business expenses | InterimDuration | 171009000 | JPY |
| Business expenses | Prior1InterimDuration | 909990000 | JPY |
| Business expenses | InterimDuration | 540120000 | JPY |
| Operating income | Prior1InterimDuration | -909938000 | JPY |
| Operating income | InterimDuration | -538266000 | JPY |
| Interest income noi | Prior1InterimDuration | 1138000 | JPY |
| Interest income noi | InterimDuration | 2037000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 865000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Subsidy income noi | Prior1InterimDuration | 13933000 | JPY |
| Subsidy income noi | InterimDuration | 3545000 | JPY |
| Other noi | Prior1InterimDuration | 86000 | JPY |
| Other noi | InterimDuration | 138000 | JPY |
| Non operating income | Prior1InterimDuration | 16023000 | JPY |
| Non operating income | InterimDuration | 5720000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 3342000 | JPY |
| Stock issuance cost noe | InterimDuration | 2902000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 215000 | JPY |
| Non operating expenses | Prior1InterimDuration | 3342000 | JPY |
| Non operating expenses | InterimDuration | 3118000 | JPY |
| Ordinary income | Prior1InterimDuration | -897258000 | JPY |
| Ordinary income | InterimDuration | -535663000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 29970000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 29970000 | JPY |
| Income before income taxes | Prior1InterimDuration | -897258000 | JPY |
| Income before income taxes | InterimDuration | -565633000 | JPY |
| Income taxes current | Prior1InterimDuration | 1712000 | JPY |
| Income taxes current | InterimDuration | 1322000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -4937000 | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | -3224000 | JPY |
| Income taxes | InterimDuration | 1322000 | JPY |
| Profit loss | Prior1InterimDuration | -894033000 | JPY |
| Profit loss | InterimDuration | -566956000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -894033000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -566956000 | JPY |
| Profit loss | Prior1InterimDuration | -894033000 | JPY |
| Profit loss | InterimDuration | -566956000 | JPY |
| Comprehensive income | Prior1InterimDuration | -894033000 | JPY |
| Comprehensive income | InterimDuration | -566956000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -894033000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -566956000 | JPY |
| Income before income taxes | Prior1InterimDuration | -897258000 | JPY |
| Income before income taxes | InterimDuration | -565633000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |