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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1351000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0408 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1164000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1112000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0336 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 759000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 689000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 539000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 441000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 437000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 12301000 | |
| Shareholding ratio | InterimInstant | 0.3716 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 47700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33038600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 330386 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 61717 | |
| Number of shares issued shares voting rights | InterimInstant | 33148017 | |
| Number of voting rights issued shares voting rights | InterimInstant | 330386 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 47700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 47700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 47700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 47700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0014 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6129000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 6027000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 32500000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 33757000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 30296000000 | JPY |
| Inventories ca IFRS | InterimInstant | 32682000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5866000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 7282000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 74793000000 | JPY |
| Current assets IFRS | InterimInstant | 79749000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 56002000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 55901000000 | 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 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 |