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 |
|---|---|---|---|
| Total transactions with owners IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 845000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration | 845000000 | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 47450000000 | JPY |
| Equity IFRS | Prior1InterimInstant_CapitalSurplusIFRSMember | 21020000000 | JPY |
| Equity IFRS | Prior1InterimInstant_TreasurySharesIFRSMember | -3000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RetainedEarningsIFRSMember | -9458000000 | JPY |
| Equity IFRS | Prior1InterimInstant_OtherComponentsOfEquityIFRSMember | 6852000000 | JPY |
| Equity IFRS | Prior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 65861000000 | JPY |
| Equity IFRS | Prior1InterimInstant | 65861000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1399000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -3722000000 | JPY |
| Receipt of non cash consideration from customer ope cf IFRS | InterimDuration | -82000000 | JPY |
| Receipt of non cash consideration from customer ope cf IFRS | Prior1InterimDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 2196000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 2177000000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 785000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 845000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 1214000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -148000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | － | JPY |
| Change in fair value of contingent consideration ope cf IFRS | InterimDuration | 0 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | Prior1InterimDuration | 996000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | 30000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 60000000 | JPY |
| Interest income ope cf IFRS | InterimDuration | -141000000 | JPY |
| Interest income ope cf IFRS | Prior1InterimDuration | -541000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 524000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 422000000 | JPY |
| Research and development expenditure related tax credits ope cf IFRS | InterimDuration | -846000000 | JPY |
| Research and development expenditure related tax credits ope cf IFRS | Prior1InterimDuration | -665000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 798000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -148000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 1223000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 120000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -4099000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 504000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | InterimDuration | 221000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | Prior1InterimDuration | -1102000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 1281000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 35000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 4354000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -1019000000 | JPY |
| Grants received ope cf IFRS | InterimDuration | 6000000 | JPY |
| Grants received ope cf IFRS | Prior1InterimDuration | － | JPY |
| Interest received ope cf IFRS | InterimDuration | 165000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 636000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -342000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -244000000 | 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 |