Half-year report · HY
4565.TEDINET S100YVBU
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥29.6bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.8bn | 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 | −¥14.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥12.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥132.4bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥134.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥144.7bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥67.6bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥73.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.0bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.5bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥64.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥61.0bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥433m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.54 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-138.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-34.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.86 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-138.8 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-34.82 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.5% | 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 · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | InterimInstant | 16000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 38000000 | JPY |
| Non current assets IFRS | InterimInstant | 92206000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 90322000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 6975000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 7730000000 | JPY |
| Inventories ca IFRS | InterimInstant | 10071000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 11294000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 3713000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2730000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | － | JPY |
| Other current assets ca IFRS | InterimInstant | 1666000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2346000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 17748000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20365000000 | JPY |
| Current assets IFRS | InterimInstant | 40175000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 44465000000 | JPY |
| Assets IFRS | InterimInstant | 132381000000 | JPY |
| Assets IFRS | Prior1YearInstant | 134787000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 1000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 0 | JPY |
| Contingent consideration in business combinations ncl IFRS | InterimInstant | 2008000000 | JPY |
| Contingent consideration in business combinations ncl IFRS | Prior1YearInstant | 1940000000 | JPY |
| Bonds payable ncl IFRS | InterimInstant | 26233000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 26080000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 18218000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 21109000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 2489000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3506000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 505000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 510000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 3024000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3145000000 | JPY |
| Non current labilities IFRS | InterimInstant | 52477000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 56290000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 3410000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 7494000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 57000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 193000000 | JPY |
| Short term loans payable cl IFRS | InterimInstant | 777000000 | JPY |
| Short term loans payable cl IFRS | Prior1YearInstant | － | JPY |
| Current portion of long term borrowings cl IFRS | InterimInstant | 5798000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 5798000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 891000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 886000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 4167000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3128000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 15101000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 17500000000 | 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 |