Half-year report · HY
3197.TEDINET S100YWCG
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.5bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥457.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥221.0bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥16.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥545.2bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥518.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥483.8bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥350.5bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥331.0bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥194.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥178.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥173.4bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥194.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥187.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥178.7bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥74.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.77 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥44.77 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.62 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | 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 · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | InterimDuration | 34519000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -1268000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -8840000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -12707000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1047000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1737000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -8754000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -10161000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -421000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -395000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 194000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 286000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -193000000 | JPY |
| Other inv cf IFRS | InterimDuration | -186000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -19060000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -26168000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 21000000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 182000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -19000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -182000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 19300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 13000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -23954000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -7932000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 9243000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 5932000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -18352000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -18720000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -2504000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -3178000000 | JPY |
| Payments of commissions related to borrowings fin cf IFRS | Prior1InterimDuration | -1203000000 | JPY |
| Payments of commissions related to borrowings fin cf IFRS | InterimDuration | -112000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -400000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -15469000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -11410000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 37000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 85000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -3247000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -2974000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 19170000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 34331000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 15923000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 31357000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |