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 |
|---|---|---|---|
| Advance payments trade | InterimInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 72032000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 82137000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 37355000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 14023000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2716000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 492000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 435000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 667000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3934469000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3565351000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 105533000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 100459000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 37342000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 34224000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 12212000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 8829000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 155089000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 143513000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 1398000 | JPY |
| Patent right | InterimInstant_NonConsolidatedMember | 1087000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1493000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 1194000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 500000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 500000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3391000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 2781000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | InterimInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 124843000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 167145000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 48223000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 47003000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 173076000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 214158000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 331557000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 360453000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4266026000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3925804000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 69485000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 4630000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 485000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 415000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 184664000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 434660000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 42355000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 30565000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 12149000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 8010000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 21198000 | 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 |