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 |
|---|---|---|---|
| Gross profit | InterimDuration_NonConsolidatedMember | － | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 437357000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 471154000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -437357000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -471154000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1147000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2229000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 146000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 73000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1294000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2303000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 986000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 780000 | JPY |
| Interest on bonds noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest on bonds noe | InterimDuration_NonConsolidatedMember | 14876000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 139000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 986000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 15797000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -437049000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -484648000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 6353000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 7014000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 6353000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 7014000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -443402000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -491662000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1290000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1036000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1290000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1036000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -444693000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -492698000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -443402000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -491662000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 6353000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 7014000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1147000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2229000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 986000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 780000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest on bonds ope cf | InterimDuration_NonConsolidatedMember | 14876000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -630000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 3671000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -2321000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -723000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -22934000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -44171000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 32598000 | 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 |