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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
Equity IFRSPrior1YearInstant10353405000JPY
Equity IFRSInterimInstant9990629000JPY
Liabilities and equity IFRSPrior1YearInstant13747370000JPY
Liabilities and equity IFRSInterimInstant13557209000JPY
Revenue IFRSPrior1InterimDuration3891450000JPY
Revenue IFRSInterimDuration4552975000JPY
Cost of sales IFRSPrior1InterimDuration1329800000JPY
Cost of sales IFRSInterimDuration1645142000JPY
Gross profit IFRSPrior1InterimDuration2561650000JPY
Gross profit IFRSInterimDuration2907833000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration1335755000JPY
Selling general and administrative expenses IFRSInterimDuration1476428000JPY
Research and development expenditure recognized as expense during period IFRSPrior1InterimDuration22561000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration21199000JPY
Other income IFRSPrior1InterimDuration5649000JPY
Other income IFRSInterimDuration2343000JPY
Other expenses IFRSPrior1InterimDuration6100000JPY
Other expenses IFRSInterimDuration1826000JPY
Operating profit loss IFRSPrior1InterimDuration1202883000JPY
Operating profit loss IFRSInterimDuration1410722000JPY
Finance income IFRSPrior1InterimDuration13877000JPY
Finance income IFRSInterimDuration61614000JPY
Finance costs IFRSPrior1InterimDuration124860000JPY
Finance costs IFRSInterimDuration11200000JPY
Profit loss before tax IFRSPrior1InterimDuration1091900000JPY
Profit loss before tax IFRSInterimDuration1461137000JPY
Income tax expense IFRSPrior1InterimDuration333842000JPY
Income tax expense IFRSInterimDuration458238000JPY
Profit loss IFRSPrior1InterimDuration758058000JPY
Profit loss IFRSInterimDuration1002898000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration754578000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1003223000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration3480000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-324000JPY
Profit loss IFRSPrior1InterimDuration758058000JPY
Profit loss IFRSInterimDuration1002898000JPY
Basic earnings loss per share IFRSPrior1InterimDuration47.39
Basic earnings loss per share IFRSInterimDuration64.75
Diluted earnings loss per share IFRSPrior1InterimDuration－
Diluted earnings loss per share IFRSInterimDuration－
Profit loss IFRSPrior1InterimDuration758058000JPY
Profit loss IFRSInterimDuration1002898000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-9639000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration10556000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-9639000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration10556000JPY
Other comprehensive income IFRSPrior1InterimDuration-9639000JPY
Other comprehensive income IFRSInterimDuration10556000JPY
Comprehensive income IFRSPrior1InterimDuration748418000JPY
Comprehensive income IFRSInterimDuration1013455000JPY

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