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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
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-44000JPY
Purchase of treasury shares ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-44000JPY
Purchase of treasury shares ss IFRSInterimDuration-44000JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember3002000JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember3002000JPY
Share based payment transactions ss IFRSInterimDuration3002000JPY
Share exchange IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share exchange IFRSInterimDuration_CapitalSurplusIFRSMember4142323000JPY
Share exchange IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share exchange IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share exchange IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share exchange IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember4142323000JPY
Share exchange IFRSInterimDuration4142323000JPY
Transfer from capital surpluss to retained earnings IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSInterimDuration_CapitalSurplusIFRSMember-15238000JPY
Transfer from capital surpluss to retained earnings IFRSInterimDuration_RetainedEarningsIFRSMember15238000JPY
Transfer from capital surpluss to retained earnings IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from capital surpluss to retained earnings IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember4413165000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-61082000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-44000JPY
Total transactions with owners IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember4352038000JPY
Total transactions with owners IFRSInterimDuration4352038000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember66057000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember6258525000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember323836000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-26559000JPY
Equity IFRSInterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember15189000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember6637050000JPY
Equity IFRSInterimInstant6637050000JPY
Profit loss before tax IFRSPrior1InterimDuration82108000JPY
Profit loss before tax IFRSInterimDuration-73062000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration71702000JPY
Depreciation and amortization ope cf IFRSInterimDuration103781000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration－JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration674000JPY
Compensation for damage ope cf IFRSPrior1InterimDuration-4925000JPY
Compensation for damage ope cf IFRSInterimDuration－JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration76479000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration350022000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-24065000JPY

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