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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
Basic earnings loss per share IFRSInterimDuration-2.52
Diluted earnings loss per share IFRSPrior1InterimDuration2.97
Diluted earnings loss per share IFRSInterimDuration-2.52
Profit loss IFRSPrior1InterimDuration64750000JPY
Profit loss IFRSInterimDuration-78445000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration15189000JPY
Other comprehensive income IFRSPrior1InterimDuration－JPY
Other comprehensive income IFRSInterimDuration15189000JPY
Comprehensive income IFRSPrior1InterimDuration64750000JPY
Comprehensive income IFRSInterimDuration-63255000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration64750000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration-63255000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember62556000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1842759000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember715660000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-26474000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2594501000JPY
Equity IFRSPrior2YearInstant2594501000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember64750000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember64750000JPY
Profit loss IFRSPrior1InterimDuration64750000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember64750000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember64750000JPY
Comprehensive income IFRSPrior1InterimDuration64750000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-76147000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-76147000JPY
Dividends ss IFRSPrior1InterimDuration-76147000JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-797000JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_RetainedEarningsIFRSMember797000JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-797000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-75350000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-76147000JPY
Total transactions with owners IFRSPrior1InterimDuration-76147000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember62556000JPY

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