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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 7688000000 | JPY |
| Share capital IFRS | InterimInstant | 7734000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 23954000000 | JPY |
| Capital surplus IFRS | InterimInstant | 23725000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1000000000 | JPY |
| Treasury shares IFRS | InterimInstant | -1000000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -2986000000 | JPY |
| Retained earnings IFRS | InterimInstant | -1591000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 9493000000 | JPY |
| Other components of equity IFRS | InterimInstant | 11076000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 37149000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 39944000000 | JPY |
| Equity IFRS | Prior1YearInstant | 37149000000 | JPY |
| Equity IFRS | InterimInstant | 39944000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 60497000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 62901000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 19664000000 | JPY |
| Revenue IFRS | InterimDuration | 24953000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 9073000000 | JPY |
| Cost of sales IFRS | InterimDuration | 10701000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 10591000000 | JPY |
| Gross profit IFRS | InterimDuration | 14252000000 | JPY |
| Selling and marketing expenses IFRS | Prior1InterimDuration | 6056000000 | JPY |
| Selling and marketing expenses IFRS | InterimDuration | 8202000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1InterimDuration | 2389000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | InterimDuration | 3389000000 | JPY |
| General and administrative expenses IFRS | Prior1InterimDuration | 1391000000 | JPY |
| General and administrative expenses IFRS | InterimDuration | 1255000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 131000000 | JPY |
| Other income IFRS | InterimDuration | 267000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 7000000 | JPY |
| Other expenses IFRS | InterimDuration | 15000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 879000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 1658000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 79000000 | JPY |
| Finance income IFRS | InterimDuration | 54000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 313000000 | JPY |
| Finance costs IFRS | InterimDuration | 265000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 645000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1447000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 53000000 | JPY |
| Income tax expense IFRS | InterimDuration | 52000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 592000000 | JPY |
| Profit loss IFRS | InterimDuration | 1395000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 592000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 1395000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 5.82 | |
| Basic earnings loss per share IFRS | InterimDuration | 13.67 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 5.78 | |
| Diluted earnings loss per share IFRS | InterimDuration | 13.63 |
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 |