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 |
|---|---|---|---|
| Dividends received ope cf IFRS | Prior1InterimDuration | 3098000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 3872000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -26167000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -32308000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -217122000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -241192000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 2125816000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 3055146000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -7258000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -9036000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2267891000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -2231982000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -9007000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 2291000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 3181000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -3264000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -7260000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 460000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 591000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | Prior1InterimDuration | 5440000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | InterimDuration | 1560000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -2273223000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -2251954000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 990000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 1000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 496500000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1438408000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -1407602000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -422079000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -420370000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -178432000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -315322000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -28000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | － | JPY |
| Payments for commitmentline expense fin cf IFRS | Prior1InterimDuration | -3645000 | JPY |
| Payments for commitmentline expense fin cf IFRS | InterimDuration | -20518000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -556092000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -1163812000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 19313000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -19000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -684186000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -360639000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4305936000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4121331000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 3621750000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 3760691000 | 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 |
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 |