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 |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 2127000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 67578000000 | JPY |
| Current assets IFRS | InterimInstant | 64386000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 230208000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 244559000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 162683000000 | JPY |
| Goodwill IFRS | InterimInstant | 171424000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 20028000000 | JPY |
| Other intangible assets IFRS | InterimInstant | 24863000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 24732000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 25847000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12221000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 13275000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1100000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 893000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 450971000000 | JPY |
| Non current assets IFRS | InterimInstant | 480861000000 | JPY |
| Assets IFRS | Prior1YearInstant | 518549000000 | JPY |
| Assets IFRS | InterimInstant | 545247000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 14339000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 14988000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 33935000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 30648000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 29524000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 30341000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5233000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 4639000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1481000000 | JPY |
| Provisions cl IFRS | InterimInstant | 1477000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 20861000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 21150000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 105372000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 103243000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 109330000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 122255000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 95457000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 102535000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 15219000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 15663000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4516000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 5955000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1088000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 818000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 225610000000 | JPY |
| Non current labilities IFRS | InterimInstant | 247225000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 330982000000 | JPY |
| Liabilities IFRS | InterimInstant | 350468000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 25134000000 | JPY |
| Share capital IFRS | InterimInstant | 25134000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 52918000000 | 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 |