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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥29.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.4bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥6.1bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥5.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.8bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥9.4bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥74.0bnat 2026-06-30Cons.Assets IFRS
Total assets¥76.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥73.1bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.0bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥47.3bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥27.0bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥28.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥25.7bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2024-12-31dCons.Equity IFRS
Equity (owners)¥27.0bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.7bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.7bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2024-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥276m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥474m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥214m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥78.752026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.032025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥73.92026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.662025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥57.182025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2025-06-30Cons.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
ItemContextValueUnit
Intangible assets IFRSPrior1YearInstant7682000000JPY
Intangible assets IFRSInterimInstant7186000000JPY
Goodwill IFRSPrior1YearInstant36039000000JPY
Goodwill IFRSInterimInstant36039000000JPY
Deferred tax assets IFRSPrior1YearInstant1106000000JPY
Deferred tax assets IFRSInterimInstant1113000000JPY
Other financial assets nca IFRSPrior1YearInstant383000000JPY
Other financial assets nca IFRSInterimInstant356000000JPY
Other non current assets nca IFRSPrior1YearInstant0JPY
Other non current assets nca IFRSInterimInstant0JPY
Non current assets IFRSPrior1YearInstant46643000000JPY
Non current assets IFRSInterimInstant45914000000JPY
Assets IFRSPrior1YearInstant76141000000JPY
Assets IFRSInterimInstant73980000000JPY
Trade and other payables cl IFRSPrior1YearInstant3792000000JPY
Trade and other payables cl IFRSInterimInstant3518000000JPY
Financial guarantee liabilities cl IFRSPrior1YearInstant10869000000JPY
Financial guarantee liabilities cl IFRSInterimInstant12076000000JPY
Borrowings cl IFRSPrior1YearInstant961000000JPY
Borrowings cl IFRSInterimInstant970000000JPY
Income taxes payable cl IFRSPrior1YearInstant2557000000JPY
Income taxes payable cl IFRSInterimInstant2111000000JPY
Lease liabilities cl IFRSPrior1YearInstant423000000JPY
Lease liabilities cl IFRSInterimInstant448000000JPY
Other current liabilities cl IFRSPrior1YearInstant970000000JPY
Other current liabilities cl IFRSInterimInstant1050000000JPY
Total current liabilities IFRSPrior1YearInstant19571000000JPY
Total current liabilities IFRSInterimInstant20173000000JPY
Borrowings ncl IFRSPrior1YearInstant24907000000JPY
Borrowings ncl IFRSInterimInstant24423000000JPY
Provisions ncl IFRSPrior1YearInstant84000000JPY
Provisions ncl IFRSInterimInstant84000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant508000000JPY
Retirement benefit liability ncl IFRSInterimInstant520000000JPY
Lease liabilities ncl IFRSPrior1YearInstant677000000JPY
Lease liabilities ncl IFRSInterimInstant470000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1486000000JPY
Deferred tax liabilities IFRSInterimInstant1281000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant23000000JPY
Other non current liabilities ncl IFRSInterimInstant34000000JPY
Non current labilities IFRSPrior1YearInstant27685000000JPY
Non current labilities IFRSInterimInstant26812000000JPY
Liabilities IFRSPrior1YearInstant47256000000JPY
Liabilities IFRSInterimInstant46985000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSInterimInstant100000000JPY
Capital surplus IFRSPrior1YearInstant7978000000JPY
Capital surplus IFRSInterimInstant5226000000JPY
Retained earnings IFRSPrior1YearInstant20657000000JPY
Retained earnings IFRSInterimInstant22901000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass