Half-year report · HY
4892.TEDINET S100YWXA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥231m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥418m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥471m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥433m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥761m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥401m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥433m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥401m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥435m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥764m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥403m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥443m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥535m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥201m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥109m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.46 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.78 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.86 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,092,100 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,611,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,373,600 | at 2025-06-30 | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1698671000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1841527000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2376535000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10092100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10092100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10092100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10092100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 577800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0572 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 556200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0551 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 462700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 418900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0415 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 352100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 313000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 243500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 223000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 185100 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 178300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant | 3510600 | |
| Shareholding ratio | InterimInstant | 0.3474 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10082600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100826 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9500 | |
| Number of shares issued shares voting rights | InterimInstant | 10092100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 100826 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3726535000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3391527000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5464000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 2677000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 46358000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 42813000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21557000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 3357000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 20824000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 27653000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1188000 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |