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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
Share based payment transactions ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember146505000JPY
Share based payment transactions ss IFRSInterimDuration_jpcrp040300-ssr_E27361-000RestrictedStockIFRSMember28000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember118290000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember138298000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-315124000JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-54083000JPY
Total transactions with owners IFRSInterimDuration_jpcrp040300-ssr_E27361-000RestrictedStockIFRSMember-28000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember7147905000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember7733601000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-2549526000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember11983177000JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember822178000JPY
Equity IFRSInterimInstant_jpcrp040300-ssr_E27361-000RestrictedStockIFRSMember-42000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-29484000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember65848000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember898625000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember24271153000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember21688000JPY
Equity IFRSPrior1YearInstant24292841000JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1001165000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-20060000JPY
Profit loss IFRSInterimDuration981105000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-71000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13218000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember13146000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember13146000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration13146000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-71000JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13218000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember13146000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1014311000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-20060000JPY
Comprehensive income IFRSInterimDuration994251000JPY
Disposal of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-256588000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration－JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-315322000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSInterimDuration-315322000JPY

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