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 |
|---|---|---|---|
| Transfer to non financial assets IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -2028000 | JPY |
| Transfer to non financial assets IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to non financial assets IFRS | InterimDuration | -2028000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -2028000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 69421000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -209267000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -209267000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 159106000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 5558000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 236363000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 8197282000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | -897000 | JPY |
| Equity IFRS | InterimInstant | 8196385000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 291328000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 663808000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 637462000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 562986000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 37509000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 61202000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -101335000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1941019000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 2142893000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 3145565000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -976556000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 601563000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 13028000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 16327000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1InterimDuration | 32433000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | InterimDuration | -194751000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1InterimDuration | 35381000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | InterimDuration | -2252000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 114920000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 40167000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 2227067000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 2953596000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 3724000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 6581000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -43444000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -67104000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -270167000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -769867000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | -1054000 | JPY |
| Other ope cf IFRS | InterimDuration | -1078000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1916125000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 2122127000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -130723000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -93604000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 782000 | 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 |