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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 914485000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1918482000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11167691000 | JPY |
| Goodwill IFRS | InterimInstant | 11167691000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 18561141000 | JPY |
| Intangible assets IFRS | InterimInstant | 19492364000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 0 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 0 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 901490000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 881549000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 141129000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 143594000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1274548000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 1281627000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 32960485000 | JPY |
| Non current assets IFRS | InterimInstant | 34885307000 | JPY |
| Assets IFRS | Prior1YearInstant | 41424583000 | JPY |
| Assets IFRS | InterimInstant | 43010095000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2707875000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 2719669000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8389084000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 8637463000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 3073687000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 3088389000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 247327000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 432426000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 926176000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 601639000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 15344149000 | JPY |
| Total current liabilities IFRS | InterimInstant | 15479584000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 1383871000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 1980549000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 231517000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 238926000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 137090000 | JPY |
| Provisions ncl IFRS | InterimInstant | 137136000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 35116000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 27426000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1787593000 | JPY |
| Non current labilities IFRS | InterimInstant | 2384037000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 17131742000 | JPY |
| Liabilities IFRS | InterimInstant | 17863622000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7147905000 | JPY |
| Share capital IFRS | InterimInstant | 7147905000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7615311000 | JPY |
| Capital surplus IFRS | InterimInstant | 7733601000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2687824000 | JPY |
| Treasury shares IFRS | InterimInstant | -2549526000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 11297136000 | JPY |
| Retained earnings IFRS | InterimInstant | 11983177000 | 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 |