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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
Profit loss IFRSPrior1InterimDuration-2342000000JPY
Profit loss IFRSInterimDuration-588000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-915000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration-1988000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-1427000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration1400000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration-18.19
Basic earnings loss per share IFRSInterimDuration-35.66
Diluted earnings loss per share IFRSPrior1InterimDuration-18.19
Diluted earnings loss per share IFRSInterimDuration-35.66
Profit loss IFRSPrior1InterimDuration-2342000000JPY
Profit loss IFRSInterimDuration-588000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3226000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration2592000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-27000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration28000000JPY
Other comprehensive income IFRSPrior1InterimDuration-3253000000JPY
Other comprehensive income IFRSInterimDuration2620000000JPY
Comprehensive income IFRSPrior1InterimDuration-5596000000JPY
Comprehensive income IFRSInterimDuration2032000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-3924000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration24000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-1672000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration2007000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13276000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6626000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-15000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9888000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1616000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5052000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6669000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-915000000JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3008000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-3008000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-915000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－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 · 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