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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥11.9bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.6bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥861m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥636m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥950m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥700m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥30.1bnat 2026-06-30Cons.Assets IFRS
Total assets¥26.4bnat 2025-12-31Cons.Assets IFRS
Total assets¥25.8bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.0bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥19.7bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥5.1bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥6.7bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥6.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥6.0bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥8.4bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.7bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥830m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥520m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥798m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.352026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.612025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥67.862026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.722025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.352025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio28.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.5%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%at 2025-06-30Cons.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
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant19711559000JPY
Liabilities IFRSInterimInstant24952589000JPY
Share capital IFRSPrior1YearInstant57521000JPY
Share capital IFRSInterimInstant79941000JPY
Capital surplus IFRSPrior1YearInstant5244591000JPY
Capital surplus IFRSInterimInstant5266971000JPY
Retained earnings IFRSPrior1YearInstant2574825000JPY
Retained earnings IFRSInterimInstant3435458000JPY
Treasury shares IFRSPrior1YearInstant-356417000JPY
Treasury shares IFRSInterimInstant-356417000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7520521000JPY
Equity attributable to owners of parent IFRSInterimInstant8425954000JPY
Non controlling interests IFRSPrior1YearInstant-802650000JPY
Non controlling interests IFRSInterimInstant-3287417000JPY
Equity IFRSPrior1YearInstant6717870000JPY
Equity IFRSInterimInstant5138536000JPY
Liabilities and equity IFRSPrior1YearInstant26429429000JPY
Liabilities and equity IFRSInterimInstant30091126000JPY
Revenue IFRSPrior1InterimDuration5212394000JPY
Revenue IFRSInterimDuration8200431000JPY
Cost of sales IFRSPrior1InterimDuration2027509000JPY
Cost of sales IFRSInterimDuration3099904000JPY
Gross profit IFRSPrior1InterimDuration3184885000JPY
Gross profit IFRSInterimDuration5100526000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration2335027000JPY
Selling general and administrative expenses IFRSInterimDuration3741057000JPY
Other income IFRSPrior1InterimDuration769498000JPY
Other income IFRSInterimDuration1215459000JPY
Other expenses IFRSPrior1InterimDuration457036000JPY
Other expenses IFRSInterimDuration928553000JPY
Operating profit loss IFRSPrior1InterimDuration1162320000JPY
Operating profit loss IFRSInterimDuration1646375000JPY
Finance income IFRSPrior1InterimDuration5069000JPY
Finance income IFRSInterimDuration41682000JPY
Finance costs IFRSPrior1InterimDuration89243000JPY
Finance costs IFRSInterimDuration225341000JPY
Profit loss before tax IFRSPrior1InterimDuration1078146000JPY
Profit loss before tax IFRSInterimDuration1462717000JPY
Income tax expense IFRSPrior1InterimDuration378586000JPY
Income tax expense IFRSInterimDuration513121000JPY
Profit loss IFRSPrior1InterimDuration699559000JPY
Profit loss IFRSInterimDuration949595000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration635912000JPY
Profit loss attributable to owners of parent IFRSInterimDuration860632000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration63647000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration88963000JPY
Profit loss IFRSPrior1InterimDuration699559000JPY
Profit loss IFRSInterimDuration949595000JPY
Basic earnings loss per share IFRSPrior1InterimDuration51.81
Basic earnings loss per share IFRSInterimDuration70.35

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass