Half-year report · HY
4593.TEDINET S100YVX6
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15m | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥104m | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥23.1bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥17.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥16.8bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥700m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-20.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-47.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-19.39 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.6 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-47.03 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.9% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.5% | 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 · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -676000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -1028000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -6000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -64000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -700000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1224000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -58000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -70000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 3871000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 6098000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Payments for issuance of share acquisition rights fin cf IFRS | Prior1InterimDuration | -2000000 | JPY |
| Payments for issuance of share acquisition rights fin cf IFRS | InterimDuration | -37000000 | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | Prior1InterimDuration | 1109000000 | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | InterimDuration | 1103000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 4919000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 7094000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -69000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 39000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 2573000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 3394000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3672000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5679000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 6245000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 9074000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヘリオス | |
| Company name in english cover page | FilingDateInstant | HEALIOS K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長CEO 鍵本 忠尚 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4590-8006 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役CFO リチャード・キンケイド | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4590-8009 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役CFO リチャード・キンケイド | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31335 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヘリオス | |
| Filer name in english | FilingDateInstant | HEALIOS K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 rounding |
| 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 |