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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
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration744838000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1013708000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration3579000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-252000JPY
Comprehensive income IFRSPrior1InterimDuration748418000JPY
Comprehensive income IFRSInterimDuration1013455000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-313398000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8202954000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember754578000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember754578000JPY
Restricted share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember10370000JPY
Restricted share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1123000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-561440000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-624661000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember518707000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-518707000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-95583000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1081271000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-408982000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember7876260000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember105470000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember105470000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember10283756000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-2131000JPY
Equity IFRSPrior2YearInstant10281625000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember754578000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember3480000JPY
Profit loss IFRSPrior1InterimDuration758058000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-9739000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-9739000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-9739000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember99000JPY
Other comprehensive income IFRSPrior1InterimDuration-9639000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-9739000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-9739000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember744838000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember3579000JPY
Comprehensive income IFRSPrior1InterimDuration748418000JPY
Restricted share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember9246000JPY
Restricted share based payment transactions ss IFRSPrior1InterimDuration9246000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-561440000JPY

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