Half-year report · HY
4180.TEDINET S100YWLM
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥43.7bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥879m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥645m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥592m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥592m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥62.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥60.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥53.7bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.0bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥39.9bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.3bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥39.9bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.1bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥721m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.67 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.14 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.63 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.99 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.78 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.2% | 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 · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 9975370 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0977 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7121600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0698 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5675700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0556 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3960720 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0388 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2677050 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0262 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2626193 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2090893 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1678370 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1659790 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant | 54605296 | |
| Shareholding ratio | InterimInstant | 0.5348 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 653600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1019199 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101919900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 181187 | |
| Number of shares issued shares voting rights | InterimInstant | 102754687 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1019199 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 653600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 653600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 653600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 653600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0064 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 11734000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 13083000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 2569000000 | JPY |
| Time deposits ca IFRS | InterimInstant | 893000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 10596000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 12236000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 4773000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 3881000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 181000000 | JPY |
| Other receivables ca IFRS | InterimInstant | 104000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 658000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 817000000 | 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 |
| 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 |