Half-year report · HY
2193.TEDINET S100YUKF
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥161m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥527m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥524m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥741m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥524m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥741m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.4bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥14.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.0bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.3bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥13.3bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥655m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥578m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥67m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥338m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.25 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 92.3% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 91.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 90.9% | 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.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -2095925000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -337868000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1943443000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 10238159000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 6245262000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 5885014000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78807900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78807900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78807900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78807900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 46585300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6481 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2684000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0373 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 804800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 474700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 322800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0045 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 266900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 265800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 222700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0031 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 202466 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0028 | |
| Number of shares held | InterimInstant | 52079466 | |
| Shareholding ratio | InterimInstant | 0.7245 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6923300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71852200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 718522 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 32400 | |
| Number of shares issued shares voting rights | InterimInstant | 78807900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 718522 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6923300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6923300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0879 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6923300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6923300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0879 |
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 |
| balance sheet identity | pass rounding |
| 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 |