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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | 4226000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 311000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -430497000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -507907000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1147000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2229000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -986000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -18207000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -1155000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -2191000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -431490000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -526076000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -264000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -23999000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -17647000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 4501000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | -2745000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -264000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -39890000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 850000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -12501000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 138349000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -431754000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -427618000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2268198000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2791835000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1836443000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2364217000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 188257000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 206764000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 70200000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 70200000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 42113000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 40501000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 38433000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 48940000 | JPY |
| Rent expenses sga | Prior1InterimDuration_NonConsolidatedMember | 18152000 | 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 |