Half-year report · HY
2170.TEDINET S100YVKC
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥41.5bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.9bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥42.4bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥41.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥34.6bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.5bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.9bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.8bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥12.3bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥769m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥194m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥980m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.83 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.97 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.81 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.94 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.89 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-06-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥338m |
| Individual Development Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Individual Development Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Individual Development Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥99m |
| Matching Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.9bn |
| Matching Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| Matching Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥136m |
| Organizational Development Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.8bn |
| Organizational Development Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Organizational Development Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥72m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥22.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥462m |
| Individual Development Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Individual Development Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Individual Development Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥46m |
| Matching Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| Matching Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Matching Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥228m |
| Organizational Development Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.7bn |
| Organizational Development Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| Organizational Development Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥156m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 19937000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 22269000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 41522000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 3205000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 3248000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4223000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1799000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1823000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1621000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 2007000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 2080000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1812000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 12388000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 12278000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 13590000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 34639000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 42357000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 40999000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 16.90 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 16.83 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 14.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 16.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 16.81 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 14.94 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.358 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.290 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.331 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 1863000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 2570000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 5246000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -769000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -1030000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -5248000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -980000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -2045000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -194000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 8704000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 7865000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 8374000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110937011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 110937011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 110937011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 110937011 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 17400000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |