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 |
|---|---|---|---|
| Fair value movements on subsidiaries measured at fair value IFRS | InterimDuration | -600000000 | JPY |
| Dividends IFRS | Prior1InterimDuration | 24000000 | JPY |
| Dividends IFRS | InterimDuration | 91000000 | JPY |
| Interest income from investment portfolio IFRS | Prior1InterimDuration | 32000000 | JPY |
| Interest income from investment portfolio IFRS | InterimDuration | 0 | JPY |
| Gross investment return IFRS | Prior1InterimDuration | -237000000 | JPY |
| Gross investment return IFRS | InterimDuration | 680000000 | JPY |
| Fund management fees IFRS | Prior1InterimDuration | 3671000000 | JPY |
| Fund management fees IFRS | InterimDuration | 3860000000 | JPY |
| Carried interest IFRS | Prior1InterimDuration | 1363000000 | JPY |
| Carried interest IFRS | InterimDuration | 10983000000 | JPY |
| Management support fees IFRS | Prior1InterimDuration | 156000000 | JPY |
| Management support fees IFRS | InterimDuration | 171000000 | JPY |
| Other operating income IFRS | Prior1InterimDuration | 2000000 | JPY |
| Other operating income IFRS | InterimDuration | 4000000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 4955000000 | JPY |
| Revenue2 IFRS | InterimDuration | 15699000000 | JPY |
| Operating expenses IFRS | Prior1InterimDuration | 2064000000 | JPY |
| Operating expenses IFRS | InterimDuration | 2951000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 2890000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 12748000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 156000000 | JPY |
| Finance income IFRS | InterimDuration | 100000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 154000000 | JPY |
| Finance costs IFRS | InterimDuration | 174000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2893000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 12674000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 1193000000 | JPY |
| Income tax expense IFRS | InterimDuration | 3886000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 1699000000 | JPY |
| Profit loss IFRS | InterimDuration | 8788000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 1701000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 8766000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | 22000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 1699000000 | JPY |
| Profit loss IFRS | InterimDuration | 8788000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 50.32 | |
| Basic earnings loss per share IFRS | InterimDuration | 257.32 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 48.22 | |
| Diluted earnings loss per share IFRS | InterimDuration | 251.53 | |
| Profit loss IFRS | Prior1InterimDuration | 1699000000 | JPY |
| Profit loss IFRS | InterimDuration | 8788000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 1699000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 8788000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | 1701000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 8766000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | 22000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 1699000000 | 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 |