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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 390156000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 4729000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 495209000 | JPY |
| Other current assets ca IFRS | InterimInstant | 594843000 | JPY |
| Current assets IFRS | Prior1YearInstant | 17783784000 | JPY |
| Current assets IFRS | InterimInstant | 17203964000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 849887000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 901156000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2161735000 | JPY |
| Right of use assets IFRS | InterimInstant | 1908216000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 614765000 | JPY |
| Goodwill IFRS | InterimInstant | 614765000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 989225000 | JPY |
| Intangible assets IFRS | InterimInstant | 888324000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1423404000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 954758000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 851368000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 840181000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10752000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 3504000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6901140000 | JPY |
| Non current assets IFRS | InterimInstant | 6110908000 | JPY |
| Assets IFRS | Prior1YearInstant | 24684924000 | JPY |
| Assets IFRS | InterimInstant | 23314872000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4513621000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 5030991000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2936422000 | JPY |
| Borrowings cl IFRS | InterimInstant | 1893925000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 647704000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 643460000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 774135000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 275560000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1222252000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 1218976000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10094134000 | JPY |
| Total current liabilities IFRS | InterimInstant | 9062914000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 4042600000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 3583850000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1515926000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 1245334000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 530738000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 547065000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 126681000 | JPY |
| Provisions ncl IFRS | InterimInstant | 111475000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 257023000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 223698000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 200040000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 344149000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 6673010000 | JPY |
| Non current labilities IFRS | InterimInstant | 6055572000 | 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 |