Half-year report · HY
5255.TEDINET S100YX3I
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 | ¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥39m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥126m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥104m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥319m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥359m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥52m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥337m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥253m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥266m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.2bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥606m | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥657m | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | −¥4.8bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥661m | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥701m | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥202m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥148m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥149m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥196m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥75m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥343m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-5.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-0.22 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-7.48 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-5.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 7.4% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.1% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥392m |
| Digital Consulting Departmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Digital Consulting Departmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Digital Consulting Departmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Digital Consulting Departmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥386m |
| Other Departmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥230m |
| Other Departmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥225m |
| Other Departmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Other Departmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥45m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥431m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| Digital Consulting Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Digital Consulting Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Digital Consulting Departmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Digital Consulting Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥165m |
| Other Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥213m |
| Other Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥213m |
| Other Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥34m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 733
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in contract assets ope cf IFRS | Prior1InterimDuration | -65833000 | JPY |
| Decrease increase in contract assets ope cf IFRS | InterimDuration | 321858000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 122576000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -70247000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 1853000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -123753000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -3576000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 327109000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1283000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 2958000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -72599000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -67668000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -74407000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -59970000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -149300000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 202429000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -896000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -79127000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -14947000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -23380000 | JPY |
| Payments for settlement of contingent consideration inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for settlement of contingent consideration inv cf IFRS | InterimDuration | -95225000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 91007000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 243000 | JPY |
| Other inv cf IFRS | InterimDuration | 1815000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 75406000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -195918000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -2633764000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -666236000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -198654000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -102307000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -78594000 | JPY |
| Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRS | Prior1InterimDuration | 6213084000 | JPY |
| Proceeds from allocation of new shares to a third party of consolidated subsidiaries fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -66203000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -67160000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 2743615000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -343451000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -88902000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 53785000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 2580819000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -283155000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1550889000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3957482000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 4131709000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3674327000 | 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 |
| 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 |