Half-year report · HY
3673.TEDINET S100YVFQ
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥771m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥600m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥981m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥407m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥43.0bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥41.4bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥40.6bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.9bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.1bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.1bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.1bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥25.1bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.3bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥556m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.54 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.9 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.42 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.75 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.27 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | 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 · 658
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 174505000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 174704000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 174704000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -82082000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -140618000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration | -140618000 | JPY |
| Equity IFRS | InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -29555000 | JPY |
| Equity IFRS | InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 79066000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 829689000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 25144846000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 1628000 | JPY |
| Equity IFRS | InterimInstant | 25146473000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 599829000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 1392438000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1609745000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1748654000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 157839000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 146795000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 76428000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 84613000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | 95076000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -190925000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 135619000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -97931000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 123897000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -119531000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -22115000 | JPY |
| Decrease increase in prepaid expenses IFRS | Prior1InterimDuration | -129855000 | JPY |
| Decrease increase in prepaid expenses IFRS | InterimDuration | -285314000 | JPY |
| Decrease increase in long team prepaid expenses ope cf IFRS | Prior1InterimDuration | 43154000 | JPY |
| Decrease increase in long team prepaid expenses ope cf IFRS | InterimDuration | 22410000 | JPY |
| Increase decrease in accounts payable employees bonuses ope cf IFRS | Prior1InterimDuration | -4441000 | JPY |
| Increase decrease in accounts payable employees bonuses ope cf IFRS | InterimDuration | -178986000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 497662000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 248378000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1InterimDuration | -146494000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | InterimDuration | -108932000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -25995000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 12820000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 2364561000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 3320276000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1446000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 4497000 | 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 |
| 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 |