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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3645900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0711 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2086224 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0407 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2067600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1072000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 673000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 628800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 520000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 430309 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 422735 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant | 35016588 | |
| Shareholding ratio | InterimInstant | 0.6832 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 902600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51234500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 512345 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 18500 | |
| Number of shares issued shares voting rights | InterimInstant | 52155600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 512345 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 902600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 902600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 902600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 902600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0173 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15983000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 13358000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 11782000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 12770000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 98000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 99000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1634000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 1840000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 29498000000 | JPY |
| Current assets IFRS | InterimInstant | 28066000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1433000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1220000000 | 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 · 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 |