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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
Non current labilities IFRSInterimInstant1798722000JPY
Liabilities IFRSPrior1YearInstant1168207000JPY
Liabilities IFRSInterimInstant4305382000JPY
Share capital IFRSPrior1YearInstant66057000JPY
Share capital IFRSInterimInstant66057000JPY
Capital surplus IFRSPrior1YearInstant1845360000JPY
Capital surplus IFRSInterimInstant6258525000JPY
Retained earnings IFRSPrior1YearInstant463364000JPY
Retained earnings IFRSInterimInstant323836000JPY
Treasury shares IFRSPrior1YearInstant-26514000JPY
Treasury shares IFRSInterimInstant-26559000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSInterimInstant15189000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2348267000JPY
Equity attributable to owners of parent IFRSInterimInstant6637050000JPY
Equity IFRSPrior1YearInstant2348267000JPY
Equity IFRSInterimInstant6637050000JPY
Liabilities and equity IFRSPrior1YearInstant3516475000JPY
Liabilities and equity IFRSInterimInstant10942432000JPY
Revenue IFRSPrior1InterimDuration1508782000JPY
Revenue IFRSInterimDuration3090720000JPY
Cost of sales IFRSPrior1InterimDuration1014462000JPY
Cost of sales IFRSInterimDuration2136394000JPY
Gross profit IFRSPrior1InterimDuration494320000JPY
Gross profit IFRSInterimDuration954326000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration418531000JPY
Selling general and administrative expenses IFRSInterimDuration1031128000JPY
Core operating profit loss continuing operations IFRSPrior1InterimDuration75788000JPY
Core operating profit loss continuing operations IFRSInterimDuration-76802000JPY
Other income IFRSPrior1InterimDuration9034000JPY
Other income IFRSInterimDuration24341000JPY
Other expenses IFRSPrior1InterimDuration－JPY
Other expenses IFRSInterimDuration8081000JPY
Operating profit loss IFRSPrior1InterimDuration84823000JPY
Operating profit loss IFRSInterimDuration-60542000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-674000JPY
Finance income IFRSPrior1InterimDuration2795000JPY
Finance income IFRSInterimDuration3478000JPY
Finance costs IFRSPrior1InterimDuration5509000JPY
Finance costs IFRSInterimDuration15324000JPY
Profit loss before tax IFRSPrior1InterimDuration82108000JPY
Profit loss before tax IFRSInterimDuration-73062000JPY
Income tax expense IFRSPrior1InterimDuration17358000JPY
Income tax expense IFRSInterimDuration5382000JPY
Profit loss IFRSPrior1InterimDuration64750000JPY
Profit loss IFRSInterimDuration-78445000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration64750000JPY
Profit loss attributable to owners of parent IFRSInterimDuration-78445000JPY
Basic earnings loss per share IFRSPrior1InterimDuration2.98

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