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 |
|---|---|---|---|
| Equity IFRS | InterimInstant_ShareAcquisitionRightsIFRSMember | 0 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -4000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 70538000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 27000000 | JPY |
| Equity IFRS | InterimInstant | 70566000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2893000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 12674000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 176000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 179000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -214000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -192000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 154000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 174000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 419000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 8650000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -1894000000 | JPY |
| Decrease increase in investment portfolio ope cf IFRS | Prior1InterimDuration | -720000000 | JPY |
| Decrease increase in investment portfolio ope cf IFRS | InterimDuration | -1466000000 | JPY |
| Decrease increase in investments in subsidiaries measured at fair value ope cf IFRS | Prior1InterimDuration | -4905000000 | JPY |
| Decrease increase in investments in subsidiaries measured at fair value ope cf IFRS | InterimDuration | 1884000000 | JPY |
| Net decrease increase in loans receivable ope cf IFRS | Prior1InterimDuration | 440000000 | JPY |
| Net decrease increase in loans receivable ope cf IFRS | InterimDuration | 2251000000 | JPY |
| Net decrease increase in loans to subsidiaries measured at fair value ope cf IFRS | Prior1InterimDuration | -200000000 | JPY |
| Net decrease increase in loans to subsidiaries measured at fair value ope cf IFRS | InterimDuration | -467000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Decrease increase in other financial assets ope cf IFRS | InterimDuration | -10000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | -77000000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | 67000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -471000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -391000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1InterimDuration | 99000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | InterimDuration | -146000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1InterimDuration | 315000000 | JPY |
| Increase decrease in advances received ope cf IFRS | InterimDuration | -627000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | -21000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 0 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 6152000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 12434000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 184000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 125000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -129000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -30000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -6663000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1449000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 1756000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -456000000 | 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 |