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 |
|---|---|---|---|
| Commitment fee noe | InterimDuration_NonConsolidatedMember | 5265000 | JPY |
| Share acquisition rights issuance costs noe | Prior1InterimDuration_NonConsolidatedMember | 3150000 | JPY |
| Share acquisition rights issuance costs noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on abandonment of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 109000 | JPY |
| Loss on abandonment of noncurrent assets noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 8080000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 2500000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 26000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 90000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 14085000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 27371000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -401250000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -433317000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -401250000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -433317000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1271000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1271000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1271000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1271000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -402521000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -434588000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -401250000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -433317000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 16733000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 12302000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 47366000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 52227000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | 1220000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1210000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -3271000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -81596000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -6821000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5428000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 11434000 | JPY |
| Commitment fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 5370000 | JPY |
| Commitment fee ope cf | InterimDuration_NonConsolidatedMember | 5265000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 8080000 | JPY |
| Issuance cost of share acquisition rights ope cf | Prior1InterimDuration_NonConsolidatedMember | 3150000 | JPY |
| Issuance cost of share acquisition rights ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | InterimDuration_NonConsolidatedMember | 2749000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 15572000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 2787000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 16471000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 1188000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -98000 | 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 |