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 |
|---|---|---|---|
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -1094199000 | JPY |
| Proceeds from sale and redemption of securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale and redemption of securities inv cf IFRS | InterimDuration | 1067788000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 1479000 | JPY |
| Other inv cf IFRS | InterimDuration | -441000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -26020000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -67240000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -92309000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -114811000 | JPY |
| Regarding purchase of treasury stock fin cf IFRS | Prior1InterimDuration | -2003615000 | JPY |
| Regarding purchase of treasury stock fin cf IFRS | InterimDuration | -223057000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -2095925000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -337868000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -1556065000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 249875000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12083662000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5885014000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -289438000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 110373000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 10238159000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 6245262000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クックパッド株式会社 | |
| Company name in english cover page | FilingDateInstant | Cookpad Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役 佐野 陽光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区大橋二丁目22番44号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-3142-1532 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役 犬飼 茂利男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区大橋二丁目22番44号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3142-1532 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役 犬飼 茂利男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22663 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クックパッド株式会社 | |
| Filer name in english | FilingDateInstant | Cookpad Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |