Half-year report · HY
4883.TEDINET S100YVRI
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 | −¥989m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥955m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥903m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥910m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥910m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥663m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥171m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥692m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥910m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥820m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥658m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.85 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.86 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 270000000 | JPY |
| Other cl | Prior1YearInstant | 1324000 | JPY |
| Other cl | InterimInstant | 1780000 | JPY |
| Current liabilities | Prior1YearInstant | 134802000 | JPY |
| Current liabilities | InterimInstant | 659096000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 145000 | JPY |
| Provision for share based compensation expenses for employees ncl | InterimInstant | － | JPY |
| Other ncl | Prior1YearInstant | 35996000 | JPY |
| Other ncl | InterimInstant | 3846000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36142000 | JPY |
| Noncurrent liabilities | InterimInstant | 3846000 | JPY |
| Liabilities | Prior1YearInstant | 170945000 | JPY |
| Liabilities | InterimInstant | 662943000 | JPY |
| Capital stock | Prior1YearInstant | 1728097000 | JPY |
| Capital stock | InterimInstant | 885831000 | JPY |
| Capital surplus | Prior1YearInstant | 3049832000 | JPY |
| Capital surplus | InterimInstant | 2207566000 | JPY |
| Retained earnings | Prior1YearInstant | -2037247000 | JPY |
| Retained earnings | InterimInstant | -697785000 | JPY |
| Treasury stock | Prior1YearInstant | -97000 | JPY |
| Treasury stock | InterimInstant | -97000 | JPY |
| Shareholders equity | Prior1YearInstant | 2740583000 | JPY |
| Shareholders equity | InterimInstant | 2395514000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15331000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 26981000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15331000 | JPY |
| Valuation and translation adjustments | InterimInstant | 26981000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 37388000 | JPY |
| Subscription rights to shares | InterimInstant | 50876000 | JPY |
| Net assets | Prior1YearInstant | 2793303000 | JPY |
| Net assets | InterimInstant | 2473372000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2964248000 | JPY |
| Liabilities and net assets | InterimInstant | 3136316000 | JPY |
| Operating revenue | Prior1InterimDuration | － | JPY |
| Operating revenue | InterimDuration | － | JPY |
| Research and development expenses sga | Prior1InterimDuration | 906324000 | JPY |
| Research and development expenses sga | InterimDuration | 900723000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 125629000 | JPY |
| Selling general and administrative expenses | InterimDuration | 88649000 | JPY |
| Total operating expenses operating expense | Prior1InterimDuration | 1031954000 | JPY |
| Total operating expenses operating expense | InterimDuration | 989372000 | JPY |
| Operating income | Prior1InterimDuration | -1031954000 | JPY |
| Operating income | InterimDuration | -989372000 | JPY |
| Interest income noi | Prior1InterimDuration | 1311000 | JPY |
| Interest income noi | InterimDuration | 2260000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 6798000 | JPY |
| Donations income noi | Prior1InterimDuration | － | JPY |
| Donations income noi | InterimDuration | 9818000 | 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 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 |