Half-year report · HY
8508.TEDINET S100YV0C
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥124.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue IFRS (5-year summary) |
| Revenue | ¥60.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue IFRS (5-year summary) |
| Operating income | ¥7.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.32T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.09T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.14T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥182.1bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥182.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥170.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥160.7bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥161.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥151.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥154.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥126.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥26.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥9.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.26 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.69 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.26 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.69 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.46 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.9% | 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 · 16
| 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 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥50m |
| Financial Business In Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Financial Business In South Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Financial Business In Southeast Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Investment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥473m |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥348m |
| Financial Business In Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Financial Business In South Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥500m |
| Financial Business In Southeast Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥39m |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 広 志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue IFRS (5-year summary) | Prior1InterimDuration | 60512000000 | JPY |
| Operating revenue IFRS (5-year summary) | InterimDuration | 62405000000 | JPY |
| Operating revenue IFRS (5-year summary) | Prior1YearDuration | 124265000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 3863000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 7702000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 11633000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1390000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 6128000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7939000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -4088000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1452000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5879000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 151769000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 160726000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 161828000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1272916000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1269697000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1319072000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 10.46 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 46.26 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 59.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 10.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 46.26 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 59.69 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.119 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.127 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.123 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | -1353000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | -26360000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 10624000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | 5800000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -7555000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 9090000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 4038000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -4427000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 9097000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 126523000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 116822000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 154515000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133515915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133515915 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 133515915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 133515915 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 40628000 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |