Half-year report · HY
5842.TEDINET S100YW4X
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥99.8bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥83.3bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥75.6bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.9bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥70.6bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥58.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.6bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥70.5bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.4bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥35.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥456m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥84m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥257.32 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥179.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥251.53 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥172.42 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.22 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.6% | 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 · 706
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | InterimDuration | 12836000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -83000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -1000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -2001000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -83000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -2003000000 | JPY |
| Proceeds from loans from subsidiaries measured at fair value fin cf IFRS | Prior1InterimDuration | 1540000000 | JPY |
| Proceeds from loans from subsidiaries measured at fair value fin cf IFRS | InterimDuration | 10001000000 | JPY |
| Expenditures from repayment of loans from subsidiaries measured at fair value fin cf IFRS | Prior1InterimDuration | -1500000000 | JPY |
| Expenditures from repayment of loans from subsidiaries measured at fair value fin cf IFRS | InterimDuration | -1300000000 | JPY |
| Repayments of loans fin cf IFRS | Prior1InterimDuration | -831000000 | JPY |
| Repayments of loans fin cf IFRS | InterimDuration | -2251000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -107000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -115000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 31000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 31000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -737000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -680000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -1605000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 5683000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -2145000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 16516000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 22137000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19277000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 0 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 19992000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 35794000000 | JPY |
| Gross investment return IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember | -298000000 | JPY |
| Gross investment return IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember | 97000000 | JPY |
| Gross investment return IFRS | Prior1InterimDuration_ReportableSegmentsMember | -201000000 | JPY |
| Gross investment return IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -36000000 | JPY |
| Gross investment return IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -237000000 | JPY |
| Gross investment return IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Gross investment return IFRS | Prior1InterimDuration | -237000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember | 5103000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember | 88000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_ReportableSegmentsMember | 5192000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5192000000 | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1InterimDuration | 5192000000 | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1InterimDuration | － | 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 |