Half-year report · HY
471A.TEDINET S100YUZY
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥29.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.4bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥74.0bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥76.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥73.1bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.0bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.0bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2024-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥27.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2024-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥276m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥474m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥214m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥78.75 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥73.9 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.66 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.18 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | 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 · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 隆 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 吉 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 14419000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 16175000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 29826000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 4903000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 5834000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 9365000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 3183000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4070000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 6325000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 3183000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4070000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 6343000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 25724000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 26995000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 28884000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 73144000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 73980000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 76141000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 61.03 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 78.75 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 121.27 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 57.18 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 73.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 113.66 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.3517 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.3649 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.3794 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 5111000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 4250000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 8283000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -214000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -276000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -474000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -6541000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -6599000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -7192000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 13722000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 13358000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 15983000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52155600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52155600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52155600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52155600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 23470020 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4579 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |