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 |
|---|---|---|---|
| Gain on revaluation of intangible assets items that will not be reclassified to profit or loss IFRS | Prior1InterimDuration | 614000 | JPY |
| Gain on revaluation of intangible assets items that will not be reclassified to profit or loss IFRS | InterimDuration | -3986000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -9272000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | InterimDuration | -4484000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 34196000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 62195000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 34196000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 62195000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | 24925000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 57711000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 62083000 | JPY |
| Comprehensive income IFRS | InterimDuration | 582087000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 62083000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 582087000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 62083000 | JPY |
| Comprehensive income IFRS | InterimDuration | 582087000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 50000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 12222716000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 4602392000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -5313358000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 2057876000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 13619626000 | JPY |
| Equity IFRS | Prior2YearInstant | 13619626000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 37159000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 37159000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 37159000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 24925000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 24925000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | 24925000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 37159000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 24925000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 62083000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 62083000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | 5852000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 5852000 | 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 |