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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
MetricValuePeriodScopeSource row
Revenue¥10.8bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥20.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.5bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥771m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥600m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥417m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥981m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥407m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥43.0bnat 2026-06-30Cons.Assets IFRS
Total assets¥41.4bnat 2025-12-31Cons.Assets IFRS
Total assets¥40.6bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.9bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥17.1bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥25.1bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥24.3bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥23.6bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥23.1bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥25.1bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.3bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥3.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥556m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.542026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.92025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.422026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.752025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.272025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio58.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2025-06-30Cons.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
ItemContextValueUnit
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration22354000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration13218000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration17516000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-71000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration17516000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-71000JPY
Other comprehensive income IFRSPrior1InterimDuration39871000JPY
Other comprehensive income IFRSInterimDuration13146000JPY
Comprehensive income IFRSPrior1InterimDuration447193000JPY
Comprehensive income IFRSInterimDuration994251000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration456507000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1014311000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-9313000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-20060000JPY
Comprehensive income IFRSPrior1InterimDuration447193000JPY
Comprehensive income IFRSInterimDuration994251000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7147905000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7558945000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2926532000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember10407827000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember957589000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E27361-000RestrictedStockIFRSMember-13294000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember416636000JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E27361-000RestrictedStockIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E27361-000RestrictedStockIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember416636000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E27361-000RestrictedStockIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-28000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E27361-000RestrictedStockIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember101075000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember238773000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass