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 |
|---|---|---|---|
| Comprehensive income IFRS | InterimDuration | 949595000 | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | InterimDuration | 44800000 | JPY |
| Put options granted to noncontrolling shareholders IFRS | InterimDuration_NonControllingInterestsIFRSMember | -2787491000 | JPY |
| Put options granted to noncontrolling shareholders IFRS | InterimDuration | -2787491000 | JPY |
| Increase decrease by business combination ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 213762000 | JPY |
| Increase decrease by business combination ss IFRS | InterimDuration | 213762000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -2573729000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -2528929000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | -3287417000 | JPY |
| Equity IFRS | InterimInstant | 5138536000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1078146000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1462717000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 93774000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 111393000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 363067000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 783944000 | JPY |
| Other revenue ope cf IFRS | Prior1InterimDuration | -769498000 | JPY |
| Other revenue ope cf IFRS | InterimDuration | -1215459000 | JPY |
| Other expenses ope cf IFRS | Prior1InterimDuration | 93968000 | JPY |
| Other expenses ope cf IFRS | InterimDuration | 144608000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -5069000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -41682000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 89243000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 225341000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -252735000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -662393000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 144073000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 732046000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 213900000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -56315000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1048871000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1484201000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 3776000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 7897000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -51901000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -107308000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -170751000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -334566000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 829994000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 1050222000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | InterimDuration | -70907000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -30000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -4637000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -10652000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -75828000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -39286000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -1778633000 | 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 |