Half-year report · HY
4235.TEDINET S100YW2Y
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 | ¥10.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.6bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥640m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥664m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥311m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥390m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥225m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥786m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥197m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥225m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥197m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥39.0bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥38.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥37.3bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.9bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.4bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥17.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥382m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥337m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥930m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.23 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.6 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.32 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.12 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | 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 · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161170 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22600 | |
| Number of shares issued shares voting rights | InterimInstant | 18815200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 161170 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 825600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 825600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.043 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 825600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 825600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.043 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2257000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3159000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3368000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 3476000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 100000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 142000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4987000000 | JPY |
| Inventories ca IFRS | InterimInstant | 4568000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 430000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 395000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 11141000000 | JPY |
| Current assets IFRS | InterimInstant | 11740000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 8401000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 8099000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 654000000 | JPY |
| Right of use assets IFRS | InterimInstant | 577000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11190000000 | JPY |
| Goodwill IFRS | InterimInstant | 11613000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6045000000 | JPY |
| Intangible assets IFRS | InterimInstant | 5893000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 387000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 419000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 426000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 438000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 207000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 255000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 16000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 12000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 27327000000 | JPY |
| Non current assets IFRS | InterimInstant | 27307000000 | JPY |
| Assets IFRS | Prior1YearInstant | 38468000000 | JPY |
| Assets IFRS | InterimInstant | 39047000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 7745000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 9140000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 140000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 89000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2362000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 2109000000 | 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 |