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 |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1InterimDuration | -17000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -46000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 255000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 358000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 388000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 428000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -352000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | -534000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -952000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 348000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 277000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | -29000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -382000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1054000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -256000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -124000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 165000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1349000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 17000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 11000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -79000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -166000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -406000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -535000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -302000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 658000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -250000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -331000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -219000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -67000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -17000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | InterimDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -220000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -45000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -61000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 26000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 18000000 | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Contingent consideration payments of shares of subsidiaries inv cf IFRS | InterimDuration | -192000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -321000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -1310000000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | 663000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -921000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -1364000000 | 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 |