Half-year report · HY
9211.TEDINET S100YX39
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥861m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥636m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥950m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥700m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥30.1bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥26.4bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥25.8bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.0bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.7bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.7bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥830m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥520m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥798m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥70.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.61 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.86 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.72 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.35 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.1% | 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 · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 Ｆ Ｒ Ｉ Ｑ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三村啓太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中康毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 5212394000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 8200431000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 11937987000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 1078146000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 1462717000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2068332000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 635912000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 860632000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1427419000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 699559000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 949595000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 1481252000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 635912000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 860632000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1427419000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 699559000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 949595000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 1481252000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 6730987000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 8425954000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 7520521000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 25828044000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 30091126000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 26429429000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 51.81 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 70.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 116.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 48.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 67.86 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 110.72 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.261 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.280 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.285 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 829994000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 1050222000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1169284000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -2065808000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -520448000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3452363000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 2206546000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 797884000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 4131775000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 7205676000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 9413716000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 8086077000 | 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 |