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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | InterimDuration | -0 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 46000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -229000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -183000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 7734000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 23725000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -1000000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | -1591000000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 11219000000 | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -143000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 11076000000 | JPY |
| Equity IFRS | InterimInstant | 39944000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 645000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1447000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1InterimDuration | 1796000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | InterimDuration | 2358000000 | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -79000000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -54000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 117000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 165000000 | JPY |
| Expected credit losses ope cf IFRS | Prior1InterimDuration | 25000000 | JPY |
| Expected credit losses ope cf IFRS | InterimDuration | -15000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | -1000000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | Prior1InterimDuration | -123000000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | InterimDuration | -141000000 | JPY |
| Gain on reversal of contingent consideration ope cf IFRS | Prior1InterimDuration | － | JPY |
| Gain on reversal of contingent consideration ope cf IFRS | InterimDuration | -93000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 123000000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 46000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | -1611000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | -1233000000 | JPY |
| Contract assets ope cf IFRS | Prior1InterimDuration | -450000000 | JPY |
| Contract assets ope cf IFRS | InterimDuration | 1041000000 | JPY |
| Other receivables ope cf IFRS | Prior1InterimDuration | -13000000 | JPY |
| Other receivables ope cf IFRS | InterimDuration | 52000000 | JPY |
| Other current assets ope cf IFRS | Prior1InterimDuration | -136000000 | JPY |
| Other current assets ope cf IFRS | InterimDuration | -112000000 | JPY |
| Other non current assets ope cf IFRS | Prior1InterimDuration | -55000000 | JPY |
| Other non current assets ope cf IFRS | InterimDuration | 28000000 | JPY |
| Contract liabilities ope cf IFRS | Prior1InterimDuration | -4000000 | JPY |
| Contract liabilities ope cf IFRS | InterimDuration | 43000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | 429000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -769000000 | 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 |