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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 2297000000 | JPY |
| Inventories ca IFRS | InterimInstant | 4600000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 300000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 561000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6361000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 2648000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 32758000000 | JPY |
| Current assets IFRS | InterimInstant | 33647000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1025000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1055000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 4607000000 | JPY |
| Right of use assets IFRS | InterimInstant | 4366000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3834000000 | JPY |
| Goodwill IFRS | InterimInstant | 8306000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1093000000 | JPY |
| Intangible assets IFRS | InterimInstant | 2206000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1272000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1353000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 516000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 669000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 35000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 23000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12385000000 | JPY |
| Non current assets IFRS | InterimInstant | 17981000000 | JPY |
| Assets IFRS | Prior1YearInstant | 45143000000 | JPY |
| Assets IFRS | InterimInstant | 51629000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 10680000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 13135000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1300000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 1274000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3507000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 6915000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1482000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 1984000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 404000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 424000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 519000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 155000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 22000000 | JPY |
| Provisions cl IFRS | InterimInstant | 52000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 185000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 360000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 18103000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 24302000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 6110000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 5876000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3220000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 2587000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 371000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 376000000 | 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 |