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 |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | InterimDuration | 10351000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1548000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -696000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 2200000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | -1120000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -784000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 3444000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | -5055000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 32956000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -5224000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 3321000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | -3926000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -10017000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -475000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -5413000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | 18106000000 | JPY |
| Other ope cf IFRS | InterimDuration | -9933000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 39840000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 81334000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -20958000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -18550000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 71000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 76000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -10120000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -3526000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -295000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -944000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 222000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 5361000000 | JPY |
| Proceeds from redemption of bonds of subsidiaries and associates inv cf IFRS | Prior1InterimDuration | 4000000000 | JPY |
| Proceeds from redemption of bonds of subsidiaries and associates inv cf IFRS | InterimDuration | － | JPY |
| Transfers to escrow account inv cf IFRS | Prior1InterimDuration | -7700000000 | JPY |
| Transfers to escrow account inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 40000000 | JPY |
| Other inv cf IFRS | InterimDuration | 27000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -34740000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -17555000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -2061000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -2016000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -6000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -15177000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -16752000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 21000000 | JPY |
| Other fin cf IFRS | InterimDuration | 10000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -17221000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -18763000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 2043000000 | 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 |