Half-year report · HY
3983.TEDINET S100YVZW
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥755m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥758m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥13.6bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥13.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.0bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.4bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.0bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.3bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥10.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.4bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥952m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥171m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥93m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥64.75 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.25 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.39 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.8% | at 2025-06-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥517,000 |
| Cloud Solutionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Cloud Solutionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Cloud Solutionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Marketing Solutions Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Marketing Solutions Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Marketing Solutions Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥450,000 |
| Cloud Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Cloud Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Cloud Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Marketing Solutions Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Marketing Solutions Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Marketing Solutions Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥10,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2716471 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1777 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 836024 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0547 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 597100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0391 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 478500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 432200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 306100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 294669 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 184656 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 115464 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant | 11974348 | |
| Shareholding ratio | InterimInstant | 0.7832 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 311000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15279000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152790 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10453 | |
| Number of shares issued shares voting rights | InterimInstant | 15600453 | |
| Number of voting rights issued shares voting rights | InterimInstant | 152790 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 311000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 311000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0199 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 311000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 311000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0199 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10058039000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 9436546000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1112306000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 928698000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 399873000 | JPY |
| Contract assets ca IFRS | InterimInstant | 352204000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 717702000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 755861000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 143719000 | JPY |
| Other current assets ca IFRS | InterimInstant | 545133000 | JPY |
| Current assets IFRS | Prior1YearInstant | 12431641000 | JPY |
| Current assets IFRS | InterimInstant | 12018443000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |