Half-year report · HY
6817.TEDINET S100YVKO
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥147.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥571m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥240m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 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 | ¥265m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥169.0bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥163.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥142.1bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥104.2bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥98.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.9bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥63.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.0bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.26 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.23 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.18 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.08 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Pacific Businessgeography candidate | revenue | 2026-01-01 → 2026-06-30 | ¥53.0bn |
| Asia Pacific Businessgeography candidate | revenue external | 2026-01-01 → 2026-06-30 | ¥48.3bn |
| Asia Pacific Businessgeography candidate | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Asia Pacific Businessgeography candidate | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥146m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥85.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥79.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Asia Pacific Businessgeography candidate | revenue | 2025-01-01 → 2025-06-30 | ¥47.4bn |
| Asia Pacific Businessgeography candidate | revenue external | 2025-01-01 → 2025-06-30 | ¥44.4bn |
| Asia Pacific Businessgeography candidate | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Asia Pacific Businessgeography candidate | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥110m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥74.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥71.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 662
| 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)根本 剛光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 雄飛 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 71170000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 79858000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 147194000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 2174000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 571000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4830000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1667000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 240000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3618000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -1014000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 2616000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7085000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 56801000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 63606000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 62008000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 142062000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 169005000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 163656000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 50.46 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 7.26 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 109.47 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 50.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 7.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 109.18 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.400 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.376 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.379 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 5950000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 5177000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 16457000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -3731000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -3227000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -12886000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -692000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -2181000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1958000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 5429000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 6027000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 6129000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33148017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33148017 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33148017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33148017 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5084000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1536 |
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 rounding |
| 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 |