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 |
|---|---|---|---|
| Treasury shares IFRS | Prior1YearInstant | － | JPY |
| Treasury shares IFRS | InterimInstant | -1292000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 149000000 | JPY |
| Other components of equity IFRS | InterimInstant | 60000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 28884000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 26995000000 | JPY |
| Equity IFRS | Prior1YearInstant | 28884000000 | JPY |
| Equity IFRS | InterimInstant | 26995000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 76141000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 73980000000 | JPY |
| Operating revenue IFRS | Prior1InterimDuration | 14419000000 | JPY |
| Operating revenue IFRS | InterimDuration | 16175000000 | JPY |
| Operating expenses IFRS | Prior1InterimDuration | 9526000000 | JPY |
| Operating expenses IFRS | InterimDuration | 10292000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 270000000 | JPY |
| Other income IFRS | InterimDuration | 213000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 5000000 | JPY |
| Other expenses IFRS | InterimDuration | 1000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 5159000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 6096000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 6000000 | JPY |
| Finance income IFRS | InterimDuration | 26000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 261000000 | JPY |
| Finance costs IFRS | InterimDuration | 288000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 4903000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 5834000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 1720000000 | JPY |
| Income tax expense IFRS | InterimDuration | 1764000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 3183000000 | JPY |
| Profit loss IFRS | InterimDuration | 4070000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 3183000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 4070000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | － | JPY |
| Profit loss IFRS | Prior1InterimDuration | 3183000000 | JPY |
| Profit loss IFRS | InterimDuration | 4070000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 61.03 | |
| Basic earnings loss per share IFRS | InterimDuration | 78.75 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 57.18 | |
| Diluted earnings loss per share IFRS | InterimDuration | 73.90 | |
| Profit loss IFRS | Prior1InterimDuration | 3183000000 | JPY |
| Profit loss IFRS | InterimDuration | 4070000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | － | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | － | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | InterimDuration | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | － | JPY |
| Other comprehensive income IFRS | InterimDuration | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 3183000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 4070000000 | 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 |