Half-year report · HY
6268.TEDINET S100YWLA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Z5C5 (2026-09-30).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.4bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥307.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.3bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥15.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥456.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥466.6bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥452.4bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥160.0bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥176.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥296.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥290.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥285.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥273.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥273.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥106.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.76 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.78 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.15 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.76 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.4% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥490m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥4.6bn |
| Accessibility Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Component Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Transport Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥697m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥4.7bn |
| Accessibility Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Component Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Transport Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)切 替 丈 晴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外 山 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 143272000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 167401000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 307912000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 8745000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 17359000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 21982000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 6701000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 12515000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 15288000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 7445000000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 13047000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 17219000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 5400000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 16073000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 20427000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 5124000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 17141000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 22718000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 273412000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 284971000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 273466000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 452419000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 456867000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 466632000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 55.76 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 106.78 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 128.15 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 55.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 106.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 128.15 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.604 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.624 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.586 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 20327000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 22029000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 32824000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -10253000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | 5202000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -15725000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 4509000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -8460000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -13559000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 87174000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 99583000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 73340000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |