Half-year report · HY
3197.TEDINET S100YWCG
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.5bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥457.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥221.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥16.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥545.2bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥518.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥483.8bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥350.5bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥331.0bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥194.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥178.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥173.4bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥194.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥187.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥178.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥74.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.77 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥44.77 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.62 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | 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 · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -3583000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -3583000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 1297000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 3520000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 116791000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 194780000000 | JPY |
| Equity IFRS | InterimInstant | 194780000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 12216000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 14654000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 24982000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 26760000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 583000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 534000000 | JPY |
| Loss on sale and disposal of fixed assets ope cf IFRS | Prior1InterimDuration | 1002000000 | JPY |
| Loss on sale and disposal of fixed assets ope cf IFRS | InterimDuration | 530000000 | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -21000000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -44000000 | JPY |
| Other income ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Other income ope cf IFRS | InterimDuration | -3000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 1644000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 2146000000 | JPY |
| Other expenses ope cf IFRS | Prior1InterimDuration | 107000000 | JPY |
| Other expenses ope cf IFRS | InterimDuration | 103000000 | JPY |
| Subtotal before changes in working capital ope cf IFRS | Prior1InterimDuration | 40513000000 | JPY |
| Subtotal before changes in working capital ope cf IFRS | InterimDuration | 44681000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 2450000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 2210000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 262000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 228000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -5103000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -4557000000 | JPY |
| Increase decrease in other financial liabilities current ope cf IFRS | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in other financial liabilities current ope cf IFRS | InterimDuration | 205000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -1605000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | 226000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -248000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -759000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 36230000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 42234000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 17000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 42000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1283000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1768000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -3727000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -5989000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 8000000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 31245000000 | 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 |