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 |
|---|---|---|---|
| Issuance cost of share acquisition rights ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 281000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -110000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 39695000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 22307000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 46549000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 21538000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -9557000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 6899000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -11550000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -1633000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -12242000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration_NonConsolidatedMember | -9771000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -408262000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -338312000 | JPY |
| Payment of license fees ope cf | Prior1InterimDuration_NonConsolidatedMember | -67173000 | JPY |
| Payment of license fees ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -950000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -791000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -476386000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -339104000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2544000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -641000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -2544000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -641000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 649774000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 17842000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | -9197000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 640576000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 17842000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 161646000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -321903000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2922950000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2781032000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3084596000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2459128000 | JPY |
| Compensations sga | Prior1InterimDuration_NonConsolidatedMember | 37536000 | JPY |
| Compensations sga | InterimDuration_NonConsolidatedMember | 35187000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 34388000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 35227000 | JPY |
| Taxes and dues sga | Prior1InterimDuration_NonConsolidatedMember | 35746000 | JPY |
| Taxes and dues sga | InterimDuration_NonConsolidatedMember | 9598000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中（自2026年１月１日 至2026年６月30日） |
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 |