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 |
|---|---|---|---|
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_CapitalSurplusIFRSMember | 791021000 | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_RetainedEarningsIFRSMember | -791021000 | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -5044309000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -791021000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | 5612273000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 24764000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -198293000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -198293000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 50000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 7153878000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 5058589000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -1409310000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 2427964000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 13281121000 | JPY |
| Equity IFRS | InterimInstant | 13281121000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 66817000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 527332000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 132482000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 129720000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 151438000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | -562662000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 15822000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 91263000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1InterimDuration | － | JPY |
| Decrease increase in other financial assets ope cf IFRS | InterimDuration | 329221000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -13295000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 8442000 | JPY |
| Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRS | Prior1InterimDuration | -24024000 | JPY |
| Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRS | InterimDuration | -12226000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 15028000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 45617000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 344269000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 556706000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 216284000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 90487000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -3495000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -2827000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | 8822000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | 10617000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 565880000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 654982000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -9522000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -33412000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -17977000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -6976000 | 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 |