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
Intangible assets IFRSPrior1YearInstant12347000000JPY
Intangible assets IFRSInterimInstant14736000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant391000000JPY
Investments accounted for using equity method IFRSInterimInstant423000000JPY
Deferred tax assets IFRSPrior1YearInstant348000000JPY
Deferred tax assets IFRSInterimInstant305000000JPY
Other financial assets nca IFRSPrior1YearInstant5738000000JPY
Other financial assets nca IFRSInterimInstant6434000000JPY
Other non current assets nca IFRSPrior1YearInstant81000000JPY
Other non current assets nca IFRSInterimInstant85000000JPY
Non current assets IFRSPrior1YearInstant43057000000JPY
Non current assets IFRSInterimInstant46125000000JPY
Inventories ca IFRSPrior1YearInstant3752000000JPY
Inventories ca IFRSInterimInstant4129000000JPY
Trade and other receivables ca IFRSPrior1YearInstant8056000000JPY
Trade and other receivables ca IFRSInterimInstant6347000000JPY
Other financial assets ca IFRSPrior1YearInstant6898000000JPY
Other financial assets ca IFRSInterimInstant6531000000JPY
Other current assets ca IFRSPrior1YearInstant924000000JPY
Other current assets ca IFRSInterimInstant1462000000JPY
Cash and cash equivalents IFRSPrior1YearInstant21101000000JPY
Cash and cash equivalents IFRSInterimInstant17164000000JPY
Current assets IFRSPrior1YearInstant40734000000JPY
Current assets IFRSInterimInstant35635000000JPY
Assets IFRSPrior1YearInstant83791000000JPY
Assets IFRSInterimInstant81760000000JPY
Borrowings ncl IFRSPrior1YearInstant2020000000JPY
Borrowings ncl IFRSInterimInstant1663000000JPY
Lease liabilities ncl IFRSPrior1YearInstant992000000JPY
Lease liabilities ncl IFRSInterimInstant919000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2033000000JPY
Deferred tax liabilities IFRSInterimInstant2208000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant16825000000JPY
Other financial liabilities ncl IFRSInterimInstant－JPY
Other non current liabilities ncl IFRSPrior1YearInstant481000000JPY
Other non current liabilities ncl IFRSInterimInstant272000000JPY
Non current labilities IFRSPrior1YearInstant22354000000JPY
Non current labilities IFRSInterimInstant5063000000JPY
Trade and other payables cl IFRSPrior1YearInstant1600000000JPY
Trade and other payables cl IFRSInterimInstant1322000000JPY
Borrowings cl IFRSPrior1YearInstant1325000000JPY
Borrowings cl IFRSInterimInstant1375000000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant686000000JPY
Current portion of long term borrowings cl IFRSInterimInstant686000000JPY
Lease liabilities cl IFRSPrior1YearInstant342000000JPY
Lease liabilities cl IFRSInterimInstant429000000JPY
Income taxes payable cl IFRSPrior1YearInstant2947000000JPY
Income taxes payable cl IFRSInterimInstant2534000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4000000JPY
Other financial liabilities cl IFRSInterimInstant1000000JPY

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