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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
Intersegment revenue2 IFRSInterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember－JPY
Intersegment revenue2 IFRSInterimDuration_ReportableSegmentsMember－JPY
Intersegment revenue2 IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue2 IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue2 IFRSInterimDuration_ReconcilingItemsMember－JPY
Intersegment revenue2 IFRSInterimDuration－JPY
Revenue2 IFRSInterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember14030000000JPY
Revenue2 IFRSInterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember1279000000JPY
Revenue2 IFRSInterimDuration_ReportableSegmentsMember15309000000JPY
Revenue2 IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember390000000JPY
Revenue2 IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember15699000000JPY
Revenue2 IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue2 IFRSInterimDuration15699000000JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember88000000JPY
Finance income IFRSInterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember0JPY
Finance income IFRSInterimDuration_ReportableSegmentsMember88000000JPY
Finance income IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Finance income IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember88000000JPY
Finance income IFRSInterimDuration_ReconcilingItemsMember12000000JPY
Finance income IFRSInterimDuration100000000JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember72000000JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember1000000JPY
Finance costs IFRSInterimDuration_ReportableSegmentsMember73000000JPY
Finance costs IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35000000JPY
Finance costs IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember109000000JPY
Finance costs IFRSInterimDuration_ReconcilingItemsMember64000000JPY
Finance costs IFRSInterimDuration174000000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember12363000000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember1054000000JPY
Profit loss before tax IFRSInterimDuration_ReportableSegmentsMember13418000000JPY
Profit loss before tax IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember279000000JPY
Profit loss before tax IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember13697000000JPY
Profit loss before tax IFRSInterimDuration_ReconcilingItemsMember-1022000000JPY
Profit loss before tax IFRSInterimDuration12674000000JPY
Investments nca IFRSInterimInstant_jpcrp040300-ssr_E25156-000PEInvestmentBusinessReportableSegmentMember45856000000JPY
Investments nca IFRSInterimInstant_jpcrp040300-ssr_E25156-000RealEstateInvestmentBusinessReportableSegmentMember6849000000JPY
Investments nca IFRSInterimInstant_ReportableSegmentsMember52705000000JPY
Investments nca IFRSInterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4587000000JPY
Investments nca IFRSInterimInstant_TotalOfReportableSegmentsAndOthersMember57293000000JPY
Investments nca IFRSInterimInstant_ReconcilingItemsMember－JPY
Investments nca IFRSInterimInstant57293000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-12
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第21期中（自　2026年１月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)インテグラル株式会社
Company name in english cover pageFilingDateInstantIntegral Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役パートナー　　山本　礼二郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目９番２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 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