Half-year report · HY
268A.TEDINET S100YWTA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥94.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥40.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥187.6bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥185.2bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥177.4bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥98.5bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥89.2bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥88.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.8bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥89.2bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥88.4bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥83.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥416m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.14 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.5 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.4 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | 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 · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -3023000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | -722000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 1405000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -63000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -138000000 | JPY |
| Increase decrease in employee benefit ope cf IFRS | Prior1InterimDuration | -457000000 | JPY |
| Increase decrease in employee benefit ope cf IFRS | InterimDuration | -541000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 434000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 437000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 9521000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 5721000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 228000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 147000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -420000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -699000000 | JPY |
| Arrangement fee paid ope cf IFRS | Prior1InterimDuration | － | JPY |
| Arrangement fee paid ope cf IFRS | InterimDuration | -120000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -2427000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -2130000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 6902000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 2919000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -3778000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -2713000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 80000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -315000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -313000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -41000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -5000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 4000000 | JPY |
| Proceeds from subsidy income inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from subsidy income inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Other inv cf IFRS | InterimDuration | -22000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -4053000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -3047000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 8500000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1824000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 3718000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -2000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -2000000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1InterimDuration | 1045000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | InterimDuration | 115000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -675000000 | 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 rounding |
| 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 |