Half-year report · HY
4891.TEDINET S100YX32
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥392m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥472m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Ordinary income | −¥392m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥712m | 2025-03-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥485m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥393m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥487m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Net income | −¥394m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥716m | 2025-03-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥487m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥94m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥339m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥780m | 2025-03-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥476m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥641,000 | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2025-03-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥641m | 2025-03-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥641m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.64 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.08 | 2025-03-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.11 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,666,567 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,485,767 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,485,767 | at 2025-08-31 | Standalone | Total number of issued shares (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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)竹本 泰明 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -484716000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -392479000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -711557000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -487473000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -393538000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -716058000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1137611000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1146886000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1137611000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 45485767 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 45666567 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45485767 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2992101000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2410313000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2771131000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3122129000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2514328000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2865277000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -11.11 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -8.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.08 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.949 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.939 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.955 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -476386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -339104000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -779890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 640576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 17842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 640516000 | 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 · 9 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |