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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 1090651000 | JPY |
| Other current assets ca IFRS | InterimInstant | 820750000 | JPY |
| Current assets IFRS | Prior1YearInstant | 11476403000 | JPY |
| Current assets IFRS | InterimInstant | 13862559000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 459380000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 399960000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11954853000 | JPY |
| Goodwill IFRS | InterimInstant | 13206831000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 392392000 | JPY |
| Intangible assets IFRS | InterimInstant | 381602000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 873598000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 1005245000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1263821000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1226401000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8979000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 8524000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 14953025000 | JPY |
| Non current assets IFRS | InterimInstant | 16228566000 | JPY |
| Assets IFRS | Prior1YearInstant | 26429429000 | JPY |
| Assets IFRS | InterimInstant | 30091126000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 757157000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 877214000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 595711000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 2593943000 | JPY |
| Current borrowings cl IFRS | Prior1YearInstant | 266676000 | JPY |
| Current borrowings cl IFRS | InterimInstant | － | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3369730000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 3005627000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 107042000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 129760000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 334278000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 194459000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 646696000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 841656000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1723999000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 2306418000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7801293000 | JPY |
| Total current liabilities IFRS | InterimInstant | 9949080000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 9025182000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 10479478000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 272378000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 188640000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14901000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 21066000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2576704000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 4293224000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 21099000 | JPY |
| Provisions ncl IFRS | InterimInstant | 21099000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 11910266000 | JPY |
| Non current labilities IFRS | InterimInstant | 15003508000 | 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 |