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 |
|---|---|---|---|
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 3558840000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E38477-000OtherDepartmentReportableSegmentMember | 213406000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 3772247000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | 6702000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 3778949000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 11248000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E38477-000OtherDepartmentReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 11248000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -11248000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 3570088000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E38477-000OtherDepartmentReportableSegmentMember | 213406000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 3783495000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -4546000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 3778949000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 164885000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E38477-000OtherDepartmentReportableSegmentMember | -33910000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 130974000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -4577000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 126397000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 1282000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 438876000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | -47575000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -358770000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 3684969000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E38477-000OtherDepartmentReportableSegmentMember | 224550000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 3909519000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 3909519000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 8074000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E38477-000OtherDepartmentReportableSegmentMember | 5042000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 13117000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -13117000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 3693043000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E38477-000OtherDepartmentReportableSegmentMember | 229592000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 3922636000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -13117000 | JPY |
| Revenue IFRS | InterimDuration | 3909519000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E38477-000DigitalConsultingDepartmentReportableSegmentMember | 386417000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E38477-000OtherDepartmentReportableSegmentMember | 45053000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 431470000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -392484000 | JPY |
| Operating profit loss IFRS | InterimDuration | 38985000 | JPY |
| Finance income IFRS | InterimDuration | 127463000 | JPY |
| Finance costs IFRS | InterimDuration | 70886000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 8893000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 104457000 | 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 |
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 |