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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5516 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 49526000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0946 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 23269000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 7176000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5685000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4741000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3813000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3615000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3531000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3286000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant | 393461000 | |
| Shareholding ratio | InterimInstant | 0.7515 | |
| 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 | 2048800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 523105300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5231053 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 480400 | |
| Number of shares issued shares voting rights | InterimInstant | 525634500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 5231053 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2048800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2048800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2048800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2048800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0039 | |
| Property plant and equipment IFRS | Prior1YearInstant | 141225000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 145927000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 183497000000 | JPY |
| Goodwill IFRS | InterimInstant | 181717000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 201415000000 | JPY |
| Intangible assets IFRS | InterimInstant | 195635000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9244000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 9069000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 16566000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 18089000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 21164000000 | 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 |