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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration | 8788000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19277000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 35794000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 901000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 2796000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1756000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 10000000 | JPY |
| Marketable securities ca IFRS | Prior1YearInstant | － | JPY |
| Marketable securities ca IFRS | InterimInstant | 2002000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 0 | JPY |
| Other financial assets ca IFRS | InterimInstant | 0 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 191000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 43000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 22128000000 | JPY |
| Current assets IFRS | InterimInstant | 40647000000 | JPY |
| Investments nca IFRS | Prior1YearInstant | 57711000000 | JPY |
| Investments nca IFRS | InterimInstant | 57293000000 | JPY |
| Investment portfolio nca IFRS | Prior1YearInstant | 14673000000 | JPY |
| Investment portfolio nca IFRS | InterimInstant | 16140000000 | JPY |
| Investments in subsidiaries measured at fair value nca IFRS | Prior1YearInstant | 43037000000 | JPY |
| Investments in subsidiaries measured at fair value nca IFRS | InterimInstant | 41153000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 179000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 145000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 520000000 | JPY |
| Right of use assets IFRS | InterimInstant | 620000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 0 | JPY |
| Intangible assets IFRS | InterimInstant | 0 | JPY |
| Loans receivable nca IFRS | Prior1YearInstant | 2107000000 | JPY |
| Loans receivable nca IFRS | InterimInstant | － | JPY |
| Loans to subsidiaries measured at fair value nca IFRS | Prior1YearInstant | 390000000 | JPY |
| Loans to subsidiaries measured at fair value nca IFRS | InterimInstant | 857000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 264000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 276000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 2000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 61174000000 | JPY |
| Non current assets IFRS | InterimInstant | 59195000000 | JPY |
| Assets IFRS | Prior1YearInstant | 83303000000 | JPY |
| Assets IFRS | InterimInstant | 99842000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 983000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 598000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1431000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 4297000000 | JPY |
| Consumption taxes payable cl IFRS | Prior1YearInstant | 229000000 | JPY |
| Consumption taxes payable cl IFRS | InterimInstant | 82000000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 2410000000 | JPY |
| Advances received cl IFRS | InterimInstant | 1783000000 | JPY |
| Loans from subsidiaries measured at fair value cl IFRS | Prior1YearInstant | 1300000000 | JPY |
| Loans from subsidiaries measured at fair value cl IFRS | InterimInstant | 10001000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 229000000 | 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 |