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 payables ope cf IFRS | Prior1InterimDuration | 5000000 | JPY |
| Other payables ope cf IFRS | InterimDuration | -237000000 | JPY |
| Other current liabilities ope cf IFRS | Prior1InterimDuration | -21000000 | JPY |
| Other current liabilities ope cf IFRS | InterimDuration | 17000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 648000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 2542000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 152000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 84000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -49000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -93000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -30000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -41000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 721000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 2492000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -13000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2352000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -3110000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -2520000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -977000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -779000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 4109000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 2495000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -1377000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -797000000 | JPY |
| Proceeds from disposal of financial assets at fair value through profit or loss inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of financial assets at fair value through profit or loss inv cf IFRS | InterimDuration | 34000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1InterimDuration | -14000000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | InterimDuration | -8000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -32000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -7000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -2971000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -2380000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 900000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 4480000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -700000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -3150000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 7800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -182000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -708000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -357000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -392000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 0 | 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 |