Half-year report · HY
4151.TEDINET S100YTQK
Period2026-01-01 → 2026-06-30
Filed2026-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.6bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥496.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥230.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥37.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.13T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.11T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.07T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥214.8bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥214.5bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥916.2bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥893.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥842.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥850.8bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥916.2bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥893.3bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥842.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥265.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥218.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥234.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥244.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥81.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥96.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥89.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.48 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥128.07 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.18 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.9% | 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 · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 宏 明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 230654000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 263629000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 496826000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 21977000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 37465000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 87221000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 16320000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 30618000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 67040000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 6233000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 39433000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 73127000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 841981000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 916165000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 893332000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1066511000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1130944000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1107860000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 31.18 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 58.48 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 128.07 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 31.18 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 128.07 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.789 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.810 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.806 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 39840000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 81334000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 96619000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -34740000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -17555000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -89189000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -17221000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -18763000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -36853000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 234603000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 265083000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 218769000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 525634500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 525634500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 525634500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 525634500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 288819000 |
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 |