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 and cash equivalents IFRS | Prior1YearInstant | 5885014000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 6245262000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 979829000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 887658000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5933548000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 6057828000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 7382000 | JPY |
| Inventories ca IFRS | InterimInstant | 7591000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 209982000 | JPY |
| Other current assets ca IFRS | InterimInstant | 205545000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13015755000 | JPY |
| Current assets IFRS | InterimInstant | 13403883000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 750668000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 664848000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 110390000 | JPY |
| Intangible assets IFRS | InterimInstant | 102338000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 213766000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 216564000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4661000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 2557000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7714000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 455000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1087199000 | JPY |
| Non current assets IFRS | InterimInstant | 986762000 | JPY |
| Assets IFRS | Prior1YearInstant | 14102955000 | JPY |
| Assets IFRS | InterimInstant | 14390645000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 229270000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 219834000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 330684000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 342885000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 30314000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 28609000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 69000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 28490000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 52040000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 39513000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 642377000 | JPY |
| Total current liabilities IFRS | InterimInstant | 659330000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 421569000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 316905000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 132222000 | JPY |
| Provisions ncl IFRS | InterimInstant | 133290000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 9460000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | － | JPY |
| Non current labilities IFRS | Prior1YearInstant | 563251000 | JPY |
| Non current labilities IFRS | InterimInstant | 450195000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1205629000 | JPY |
| Liabilities IFRS | InterimInstant | 1109525000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000 | JPY |
| Share capital IFRS | InterimInstant | 50000000 | 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 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 |