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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥8.3bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.9bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.4bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥755m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥758m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥13.6bnat 2026-06-30Cons.Assets IFRS
Total assets¥13.7bnat 2025-12-31Cons.Assets IFRS
Total assets¥13.0bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.6bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥10.0bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥10.3bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥10.0bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.9bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥952m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥171m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥93m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥64.752026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥120.252025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.392025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio73.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥517,000
Cloud Solutionreportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Cloud Solutionreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Cloud Solutionreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.2bn
Marketing Solutions Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.5bn
Marketing Solutions Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.5bn
Marketing Solutions Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥450,000
Cloud Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥2.7bn
Cloud Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.7bn
Cloud Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.2bn
Marketing Solutions Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
Marketing Solutions Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.2bn
Marketing Solutions Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥10,000
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.2bn

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

All source rows · 551
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant807396000JPY
Property plant and equipment IFRSInterimInstant1028734000JPY
Intangible assets IFRSPrior1YearInstant170908000JPY
Intangible assets IFRSInterimInstant171592000JPY
Other financial assets nca IFRSPrior1YearInstant118481000JPY
Other financial assets nca IFRSInterimInstant141048000JPY
Deferred tax assets IFRSPrior1YearInstant172671000JPY
Deferred tax assets IFRSInterimInstant156078000JPY
Other non current assets nca IFRSPrior1YearInstant46270000JPY
Other non current assets nca IFRSInterimInstant41312000JPY
Non current assets IFRSPrior1YearInstant1315728000JPY
Non current assets IFRSInterimInstant1538766000JPY
Assets IFRSPrior1YearInstant13747370000JPY
Assets IFRSInterimInstant13557209000JPY
Trade and other payables cl IFRSPrior1YearInstant440653000JPY
Trade and other payables cl IFRSInterimInstant335156000JPY
Contract liabilities cl IFRSPrior1YearInstant1249474000JPY
Contract liabilities cl IFRSInterimInstant1289695000JPY
Lease liabilities cl IFRSPrior1YearInstant205674000JPY
Lease liabilities cl IFRSInterimInstant236943000JPY
Income taxes payable cl IFRSPrior1YearInstant344414000JPY
Income taxes payable cl IFRSInterimInstant433088000JPY
Provisions cl IFRSPrior1YearInstant19366000JPY
Provisions cl IFRSInterimInstant5543000JPY
Other current liabilities cl IFRSPrior1YearInstant582712000JPY
Other current liabilities cl IFRSInterimInstant599035000JPY
Total current liabilities IFRSPrior1YearInstant2842296000JPY
Total current liabilities IFRSInterimInstant2899462000JPY
Lease liabilities ncl IFRSPrior1YearInstant432045000JPY
Lease liabilities ncl IFRSInterimInstant514759000JPY
Provisions ncl IFRSPrior1YearInstant119622000JPY
Provisions ncl IFRSInterimInstant152358000JPY
Non current labilities IFRSPrior1YearInstant551667000JPY
Non current labilities IFRSInterimInstant667117000JPY
Liabilities IFRSPrior1YearInstant3393964000JPY
Liabilities IFRSInterimInstant3566580000JPY
Share capital IFRSPrior1YearInstant1193528000JPY
Share capital IFRSInterimInstant1193528000JPY
Capital surplus IFRSPrior1YearInstant1095202000JPY
Capital surplus IFRSInterimInstant1095355000JPY
Treasury shares IFRSPrior1YearInstant-1051399000JPY
Treasury shares IFRSInterimInstant-735604000JPY
Retained earnings IFRSPrior1YearInstant9018728000JPY
Retained earnings IFRSInterimInstant8329771000JPY
Other components of equity IFRSPrior1YearInstant101092000JPY
Other components of equity IFRSInterimInstant111577000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant10357152000JPY
Equity attributable to owners of parent IFRSInterimInstant9994628000JPY
Non controlling interests IFRSPrior1YearInstant-3746000JPY
Non controlling interests IFRSInterimInstant-3999000JPY

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