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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 6051000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 6399000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 36562000000 | JPY |
| Current assets IFRS | InterimInstant | 37413000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 138000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 111000000 | JPY |
| Right of use assets nca IFRS | Prior1YearInstant | 1492000000 | JPY |
| Right of use assets nca IFRS | InterimInstant | 1119000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 20539000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 22518000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1085000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1112000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 521000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 531000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 160000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 97000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23935000000 | JPY |
| Non current assets IFRS | InterimInstant | 25488000000 | JPY |
| Assets IFRS | Prior1YearInstant | 60497000000 | JPY |
| Assets IFRS | InterimInstant | 62901000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3787000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 5117000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 517000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 568000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 5336000000 | JPY |
| Trade payables cl IFRS | InterimInstant | 4737000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 4939000000 | JPY |
| Other payables cl IFRS | InterimInstant | 4831000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 65000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 91000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 707000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 440000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 143000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 162000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 15494000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 15946000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 5754000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 6046000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 70000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 71000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 171000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 158000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 863000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 736000000 | JPY |
| Other liabilities non current ncl IFRS | Prior1YearInstant | 996000000 | JPY |
| Other liabilities non current ncl IFRS | InterimInstant | － | JPY |
| Non current labilities IFRS | Prior1YearInstant | 7854000000 | JPY |
| Non current labilities IFRS | InterimInstant | 7011000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 23348000000 | JPY |
| Liabilities IFRS | InterimInstant | 22957000000 | 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 |