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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 646408 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 16622 | |
| Number of shares issued shares voting rights | InterimInstant | 97900722 | |
| Number of voting rights issued shares voting rights | InterimInstant | 646408 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 243300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 243300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 243300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 243300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0024 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3957482000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3674327000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 964598000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 884183000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 440439000 | JPY |
| Contract assets ca IFRS | InterimInstant | 141359000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 0 | JPY |
| Inventories ca IFRS | InterimInstant | 17745000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 21026000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 21026000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 284934000 | JPY |
| Other current assets ca IFRS | InterimInstant | 399362000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5668481000 | JPY |
| Current assets IFRS | InterimInstant | 5138005000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 68778000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 130132000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 74876000 | JPY |
| Right of use assets IFRS | InterimInstant | 64797000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 699354000 | JPY |
| Goodwill IFRS | InterimInstant | 699354000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 181604000 | JPY |
| Intangible assets IFRS | InterimInstant | 189716000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 560000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 13887000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2469424000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 2636394000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 989000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 2937000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 46437000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 38088000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3542026000 | JPY |
| Non current assets IFRS | InterimInstant | 3775307000 | JPY |
| Assets IFRS | Prior1YearInstant | 9210507000 | JPY |
| Assets IFRS | InterimInstant | 8913313000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 643989000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 655284000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 267670000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 263303000 | 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 |