Half-year report · HY
4286.TEDINET S100YV0F
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥725m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥664m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥291m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥629m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥152m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥429m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥583m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥143m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥23.3bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥24.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.7bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.1bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.2bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.2bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥906m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥531m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥342m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥757m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥809m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.12 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥47.06 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.13 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.2% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.6% | 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 · 694
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 瀬 博 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 17105580000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 17889811000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 39002067000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 291328000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 663808000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1313842000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 151926000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 505976000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 629033000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 143156000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 429164000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 583067000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 176494000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 564686000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 740522000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 167724000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 487874000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 694556000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 7360274000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 8197282000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 7841864000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 20703625000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 23314872000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 24684924000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 13.95 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 47.12 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 58.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 13.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 47.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 58.13 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.356 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.352 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.318 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 1916125000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 2122127000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 905503000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -341931000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | 271288000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -530722000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -809014000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -2034079000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -757468000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 5494381000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 4757113000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 4376712000 | 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 |