Half-year report · HY
4896.TEDINET S100YW0C
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥471m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥437m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥485m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥921m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥437m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥492m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥443m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥493m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥993m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥445m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥774m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥526m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥918m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥431m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥138m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-42.4 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.59 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.32 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,622,600 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,609,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,604,600 | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1836443000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2364217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2791835000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11622600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11622600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2331000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2005 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1726500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1485 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1177000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1012 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1166000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1003 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1143000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0983 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 641000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0551 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 315700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 234800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 105700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant | 8920700 | |
| Shareholding ratio | InterimInstant | 0.7675 | |
| 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 | 11617400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116174 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | InterimInstant | 11622600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 116174 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2791835000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2364217000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 11252000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 7581000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 57297000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 109114000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 30404000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 25308000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2890790000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2506221000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 48430000 | 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 |
| 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 |