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 |
|---|---|---|---|
| Income taxes payable | InterimInstant_NonConsolidatedMember | 18232000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 40410000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10799000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 9184000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 866063000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 920282000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 642336000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 383340000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 642336000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 383340000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1508399000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1303622000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1828543000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1965909000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4450471000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 4587836000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3622132000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -4056721000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2656882000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2497024000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 100744000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 125157000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2757627000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2622181000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4266026000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 3925804000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 29420000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 104321000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 14755000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 39521000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 14664000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 64799000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 485912000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 482307000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -471248000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -417507000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1210000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 3271000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 81596000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 6821000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 21000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 3000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1255000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1464000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 84083000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 11561000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 5428000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 11434000 | JPY |
| Commitment fee noe | Prior1InterimDuration_NonConsolidatedMember | 5370000 | 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 |