Tokyo Tape
Sign in
← Integral

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
MetricValuePeriodScopeSource row
Revenue¥15.7bn2026-01-01 → 2026-06-30Cons.Revenue2 IFRS
Revenue¥13.7bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Operating income¥12.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.7bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥9.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.8bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥99.8bnat 2026-06-30Cons.Assets IFRS
Total assets¥83.3bnat 2025-12-31Cons.Assets IFRS
Total assets¥75.6bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥20.9bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥70.6bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥62.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥58.6bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥57.6bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥70.5bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥35.8bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.1bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥12.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥456m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥84m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥83m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥257.322026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.482025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥251.532026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥172.422025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.222025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.6%at 2025-06-30Cons.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
ItemContextValueUnit
Revenue2 IFRSPrior1InterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember4805000000JPY
Revenue2 IFRSPrior1InterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember185000000JPY
Revenue2 IFRSPrior1InterimDuration_ReportableSegmentsMember4991000000JPY
Revenue2 IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-36000000JPY
Revenue2 IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember4955000000JPY
Revenue2 IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue2 IFRSPrior1InterimDuration4955000000JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember151000000JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember0JPY
Finance income IFRSPrior1InterimDuration_ReportableSegmentsMember151000000JPY
Finance income IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Finance income IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember151000000JPY
Finance income IFRSPrior1InterimDuration_ReconcilingItemsMember5000000JPY
Finance income IFRSPrior1InterimDuration156000000JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember144000000JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1InterimDuration_ReportableSegmentsMember144000000JPY
Finance costs IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Finance costs IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember144000000JPY
Finance costs IFRSPrior1InterimDuration_ReconcilingItemsMember9000000JPY
Finance costs IFRSPrior1InterimDuration154000000JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember3660000000JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember72000000JPY
Profit loss before tax IFRSPrior1InterimDuration_ReportableSegmentsMember3733000000JPY
Profit loss before tax IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-93000000JPY
Profit loss before tax IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember3639000000JPY
Profit loss before tax IFRSPrior1InterimDuration_ReconcilingItemsMember-746000000JPY
Profit loss before tax IFRSPrior1InterimDuration2893000000JPY
Investments nca IFRSPrior1InterimInstant_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember42757000000JPY
Investments nca IFRSPrior1InterimInstant_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember5410000000JPY
Investments nca IFRSPrior1InterimInstant_ReportableSegmentsMember48167000000JPY
Investments nca IFRSPrior1InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember189000000JPY
Investments nca IFRSPrior1InterimInstant_TotalOfReportableSegmentsAndOthersMember48357000000JPY
Investments nca IFRSPrior1InterimInstant_ReconcilingItemsMember－JPY
Investments nca IFRSPrior1InterimInstant48357000000JPY
Gross investment return IFRSInterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember-604000000JPY
Gross investment return IFRSInterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember894000000JPY
Gross investment return IFRSInterimDuration_ReportableSegmentsMember290000000JPY
Gross investment return IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember389000000JPY
Gross investment return IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember680000000JPY
Gross investment return IFRSInterimDuration_ReconcilingItemsMember－JPY
Gross investment return IFRSInterimDuration680000000JPY
Revenue from external customers2 IFRSInterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember14635000000JPY
Revenue from external customers2 IFRSInterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember384000000JPY
Revenue from external customers2 IFRSInterimDuration_ReportableSegmentsMember15019000000JPY
Revenue from external customers2 IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenue from external customers2 IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember15019000000JPY
Revenue from external customers2 IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSInterimDuration15019000000JPY
Intersegment revenue2 IFRSInterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember－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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass