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 |
|---|---|---|---|
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 296000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 1609000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 350000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 1410000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -552000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -1503000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -652000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -720000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -318000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -302000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1InterimDuration | 69000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | InterimDuration | 31000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -119000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | － | JPY |
| Other fin cf IFRS | InterimDuration | -19000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -806000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 385000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -378000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 30000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -2410000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -289000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 9664000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8607000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 7254000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 8317000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第８期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)AnyMind Group株式会社 | |
| Company name in english cover page | FilingDateInstant | AnyMind Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 十河 宏輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目10番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6384-5540 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 大川 敬三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目10番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6384-5540 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 大川 敬三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37466 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)AnyMind Group株式会社 | |
| Filer name in english | FilingDateInstant | AnyMind Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |