Half-year report · HY
4893.TEDINET S100YWIQ
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenues (key data) |
| Revenue | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Operating revenues (key data) |
| Operating income | −¥420m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥413m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥371m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥791m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥371m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥410m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥372m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥794m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥412m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥90m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥80m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥373m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥752m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥357m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥132,000 | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥378,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.59 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.33 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.51 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 43,399,118 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,301,765 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,301,765 | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴木 泰司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中川 満美 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenues (key data) | Prior1InterimDuration_NonConsolidatedMember | 4285000 | JPY |
| Operating revenues (key data) | InterimDuration_NonConsolidatedMember | － | JPY |
| Operating revenues (key data) | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -410102000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -370806000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -791116000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -411672000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -372016000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -793536000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4047254000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 4054555000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4047254000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 43301765 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 43399118 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 43301765 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4313803000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3574526000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3931939000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4381877000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3664871000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4011579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -9.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -8.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18.33 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.983 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.973 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.978 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -357418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -373490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -752219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 132000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -20000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |