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Half-year report · HY

3727.TEDINET S100YWZ7
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥2.9bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income−¥61m2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥85m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax−¥73m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥69m2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥82m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥78m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥137m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥65m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥78m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥65m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥10.9bnat 2026-06-30Cons.Assets IFRS
Total assets¥3.5bnat 2025-12-31Cons.Assets IFRS
Total assets¥3.7bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.2bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥6.6bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥2.3bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥6.6bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥257m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥283m2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥127m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥150m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥87m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥61m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥295m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥186m2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥134m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.522026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.312025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.982025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.522026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.312025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.972025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio60.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.0%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.

Segments · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥20m
Sales BPOreportable segmentrevenue2026-01-01 → 2026-06-30¥1.9bn
Sales BPOreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.9bn
Sales BPOreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥438,000
Stock Business Enterprisereportable segmentrevenue2026-01-01 → 2026-06-30¥1.1bn
Stock Business Enterprisereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.0bn
Stock Business Enterprisereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥10m
System Development Enterprisereportable segmentrevenue2026-01-01 → 2026-06-30¥148m
System Development Enterprisereportable segmentrevenue external2026-01-01 → 2026-06-30¥139m
System Development Enterprisereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥20m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥6m
Stock Business Enterprisereportable segmentrevenue2025-01-01 → 2025-06-30¥1.3bn
Stock Business Enterprisereportable segmentrevenue external2025-01-01 → 2025-06-30¥1.3bn
Stock Business Enterprisereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4m
System Development Enterprisereportable segmentrevenue2025-01-01 → 2025-06-30¥188m
System Development Enterprisereportable segmentrevenue external2025-01-01 → 2025-06-30¥186m
System Development Enterprisereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥6m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 585
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2026-01-01
Current period end dateFilingDateInstant2026-06-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-12-31
Previous fiscal year start dateFilingDateInstant2025-01-01
Comparative period end dateFilingDateInstant2025-06-30
Previous fiscal year end dateFilingDateInstant2025-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)川口　英幸
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社フューチャーエステート
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木６丁目２－３１ 六本木ヒルズノースタワー１６Ｆ
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社リンクアンドモチベーション
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区銀座４丁目１２番１５号歌舞伎座タワー
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社光通信
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)チャールズ　レーシー
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)光通信ＫＫ投資事業有限責任組合　（無限責任組合員　光通信株式会社）
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社エネコム
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)広島県広島市中区大手町２丁目１１番１０号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)あいぎん未来創造ファンド３号投資事業有限責任組合（無限責任組合員 静岡キャピタル株式会社）
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)静岡県静岡市清水区草薙北２－１
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－

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 rounding
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