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 |
|---|---|---|---|
| Other selling general and administrative expenses cos exp oa | InterimDuration_NonConsolidatedMember | 152455000 | JPY |
| Operating expenses | Prior1InterimDuration_NonConsolidatedMember | 471934000 | JPY |
| Operating expenses | InterimDuration_NonConsolidatedMember | 392262000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -471934000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -392262000 | JPY |
| Interest on refund noi | Prior1InterimDuration_NonConsolidatedMember | 14000 | JPY |
| Interest on refund noi | InterimDuration_NonConsolidatedMember | 17000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 9000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 295000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 309000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 26000 | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration_NonConsolidatedMember | 10557000 | JPY |
| Share acquisition rights issuance costs noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 2534000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 213000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 13091000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 243000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -484716000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -392479000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 2282000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 584000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 2282000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 584000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -486998000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -393063000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 475000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 475000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -487473000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -393538000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -486998000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -393063000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 262000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 57000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 2282000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 584000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -495000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 10418000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 14849000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 2534000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Issuance cost of share acquisition rights ope cf | Prior1InterimDuration_NonConsolidatedMember | 10557000 | 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 |