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 |
|---|---|---|---|
| Current assets IFRS | InterimInstant | 77773000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 22619000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 24230000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6438000000 | JPY |
| Right of use assets IFRS | InterimInstant | 6052000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 51876000000 | JPY |
| Goodwill IFRS | InterimInstant | 51881000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 26542000000 | JPY |
| Intangible assets IFRS | InterimInstant | 25772000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 341000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 539000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1012000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1215000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 92000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 183000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 108923000000 | JPY |
| Non current assets IFRS | InterimInstant | 109873000000 | JPY |
| Assets IFRS | Prior1YearInstant | 185209000000 | JPY |
| Assets IFRS | InterimInstant | 187646000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 11699000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 8722000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6855000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 11265000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1342000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 1385000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1830000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 808000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 4959000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 6764000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 857000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 848000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 4134000000 | JPY |
| Employee benefits accruals cl IFRS | InterimInstant | 3737000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 828000000 | JPY |
| Provisions cl IFRS | InterimInstant | 701000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1078000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 1246000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 33584000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 35481000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 48700000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 49508000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 5269000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 4768000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 1317000000 | JPY |
| Contract liabilities ncl IFRS | InterimInstant | 1123000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | － | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 216000000 | JPY |
| Employee benefits ncl IFRS | InterimInstant | 152000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | － | 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 |