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 |
|---|---|---|---|
| Put options granted to noncontrolling shareholders IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 378249000 | JPY |
| Put options granted to noncontrolling shareholders IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Put options granted to noncontrolling shareholders IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Put options granted to noncontrolling shareholders IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 378249000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -646770000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -646770000 | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | 27939000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -242694000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -355883000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -570638000 | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 55849000 | JPY |
| Equity IFRS | Prior1InterimInstant_CapitalSurplusIFRSMember | 5242920000 | JPY |
| Equity IFRS | Prior1InterimInstant_RetainedEarningsIFRSMember | 1788586000 | JPY |
| Equity IFRS | Prior1InterimInstant_TreasurySharesIFRSMember | -356368000 | JPY |
| Equity IFRS | Prior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 6730987000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | -623746000 | JPY |
| Equity IFRS | Prior2YearInstant | 6041967000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 63647000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 699559000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 63647000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 699559000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration | -355883000 | JPY |
| Issuance of share acquisition rights ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | Prior1InterimDuration | 2929000 | JPY |
| Exercise of share acquisition rights ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | Prior1InterimDuration | 50836000 | JPY |
| Put options granted to noncontrolling shareholders IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -85253000 | JPY |
| Put options granted to noncontrolling shareholders IFRS | Prior1InterimDuration | 292995000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -153229000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration | -800000000 | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 140358000 | JPY |
| Increase decrease by business combination ss IFRS | Prior1InterimDuration | 140358000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -98124000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration | -668763000 | JPY |
| Equity IFRS | Prior1InterimInstant_NonControllingInterestsIFRSMember | -658223000 | JPY |
| Equity IFRS | Prior1InterimInstant | 6072764000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 57521000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 5244591000 | 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 |