Half-year report · HY
5027.TEDINET S100YWSJ
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥57.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥744m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥735m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥305m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥495m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥927m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥159m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥467m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥51.6bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥45.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥35.9bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.8bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.1bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥17.7bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥658m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥268m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥302m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥921m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥385m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥806m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.05 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.86 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.49 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.2% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 686
| 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)千代田 義 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 本 展 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 25846000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 38209000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 57300000000 | JPY |
| Gross profit IFRS (key data) | Prior1InterimDuration | 10002000000 | JPY |
| Gross profit IFRS (key data) | InterimDuration | 14594000000 | JPY |
| Gross profit IFRS (key data) | Prior1YearDuration | 21932000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1InterimDuration | 744000000 | JPY |
| Operating profit loss IFRS (5-year summary) | InterimDuration | 1055000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 1798000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 305000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 735000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1409000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 159000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 495000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 927000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -212000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1148000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 921000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 16159000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 17670000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 16886000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 35926000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 51629000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 45143000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 2.65 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 8.27 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 15.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 2.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 8.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 14.86 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.450 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.342 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.374 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | -302000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 658000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 268000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -921000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -1364000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -5866000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -806000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 385000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 4406000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 7254000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 8317000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 8607000000 | 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 · 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 |