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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 227502200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 25009300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1100 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3653900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3416600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3333300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2215556 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1934065 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1689100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1616000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1583300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1402700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant | 45853821 | |
| Shareholding ratio | InterimInstant | 0.2016 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 80300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 227178200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2271782 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 243700 | |
| Number of shares issued shares voting rights | InterimInstant | 227502200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2271782 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 80300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 80300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 80300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 80300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0004 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 34331000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 31357000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 23569000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 21899000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 74000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1357000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 7832000000 | JPY |
| Inventories ca IFRS | InterimInstant | 7647000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1771000000 | 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 |