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 |
|---|---|---|---|
| Other non current liabilities ncl IFRS | InterimInstant | 1942000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 33450000000 | JPY |
| Non current labilities IFRS | InterimInstant | 32389000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 125041000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 125290000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3938000000 | JPY |
| Provisions cl IFRS | InterimInstant | 14575000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 8836000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 5008000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9668000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 15400000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 33595000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 22117000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 181078000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 182389000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 214528000000 | JPY |
| Liabilities IFRS | InterimInstant | 214778000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1107860000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1130944000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 230654000000 | JPY |
| Revenue IFRS | InterimDuration | 263629000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 61862000000 | JPY |
| Cost of sales IFRS | InterimDuration | 66348000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 168791000000 | JPY |
| Gross profit IFRS | InterimDuration | 197281000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 79458000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 84807000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 52502000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 46324000000 | JPY |
| Amoritisation of intangible assets IFRS | Prior1InterimDuration | 3371000000 | JPY |
| Amoritisation of intangible assets IFRS | InterimDuration | 5781000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 1548000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 696000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 576000000 | JPY |
| Other income IFRS | InterimDuration | 551000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 12877000000 | JPY |
| Other expenses IFRS | InterimDuration | 29140000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 1950000000 | JPY |
| Finance income IFRS | InterimDuration | 6728000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 2680000000 | JPY |
| Finance costs IFRS | InterimDuration | 1739000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 21977000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 37465000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 5657000000 | JPY |
| Income tax expense IFRS | InterimDuration | 6847000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 16320000000 | JPY |
| Profit loss IFRS | InterimDuration | 30618000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 16320000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 30618000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 31.18 |
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 |