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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12479400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12479400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12479400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12479400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4792600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3903 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 448800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 403200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 380400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 343000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 319800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 227400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 194090 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant | 7568290 | |
| Shareholding ratio | InterimInstant | 0.6164 | |
| 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 | 200600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12471500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124715 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | InterimInstant | 12479400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 124715 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0161 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0161 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8086077000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 9413716000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2152543000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 3004235000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 147130000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 623857000 | 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 |