Tokyo Tape
Sign in
← GNI Group

Half-year report · HY

2160.TEDINET S100YX24
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥11.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥26.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.3bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥534m2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥1.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax−¥87m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥4.6bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥915m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥588m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥7.2bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥81.8bnat 2026-06-30Cons.Assets IFRS
Total assets¥83.8bnat 2025-12-31Cons.Assets IFRS
Total assets¥67.7bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥15.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥31.9bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥66.5bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥51.8bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥38.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥39.7bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥40.4bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.3bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥35.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.2bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.1bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥931m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥536m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥632m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥191m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥13.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-35.662026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-80.92025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-18.192025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-35.662026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-80.92025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-18.192025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.1%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (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.

Segments · 18
SegmentItemPeriodValue
Medical Devicereportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Medical Devicereportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Medical Devicereportable segmentsegment profit2026-01-01 → 2026-06-30−¥2.2bn
Pharmaceuticalreportable segmentrevenue2026-01-01 → 2026-06-30¥8.9bn
Pharmaceuticalreportable segmentrevenue external2026-01-01 → 2026-06-30¥8.9bn
Pharmaceuticalreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥11.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥11.9bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥534m
Medical Devicereportable segmentrevenue2025-01-01 → 2025-06-30¥4.1bn
Medical Devicereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.1bn
Medical Devicereportable segmentsegment profit2025-01-01 → 2025-06-30¥502m
Pharmaceuticalreportable segmentrevenue2025-01-01 → 2025-06-30¥8.2bn
Pharmaceuticalreportable segmentrevenue external2025-01-01 → 2025-06-30¥8.2bn
Pharmaceuticalreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.7bn
—segment totalrevenue2025-01-01 → 2025-06-30¥12.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥12.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30−¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 720
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersInterimInstant_No2MajorShareholdersMemberCEPLUX- THE INDEPENDENT UCITS PLATFORM 2
Address major shareholdersInterimInstant_No2MajorShareholdersMember31, Z.A. BOURMICHT, L-8070, BERTRANGE, LUXEMBOURG
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)木下　圭一郎
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersInterimInstant_No5MajorShareholdersMemberNATIONAL FINANCIAL SERVICES LLC
Address major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No6MajorShareholdersMember1585 BROADWAY NEW YORK, NY 10036 U.S.A.
Name major shareholdersInterimInstant_No7MajorShareholdersMemberPERSHING-DIV. OF DLJ SECS. CORP.
Address major shareholdersInterimInstant_No7MajorShareholdersMemberONE PERSHING PLAZA JERSEY CITY NEW JERSEY U.S.A
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMember10, RUE DU CHATEAU D' EAU LEUDELANGE LUXEMBOURG L-3364
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社ジーエヌアイグループ
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都中央区日本橋本町二丁目２番２号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass