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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
Dividends ss IFRSPrior1InterimDuration-561440000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-624661000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-624661000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1176854000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration-1176854000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember95731000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember95731000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember9851740000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember1448000JPY
Equity IFRSPrior1InterimInstant9853188000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1095202000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1051399000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember9018728000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1003223000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1003223000JPY
Restricted share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember153000JPY
Restricted share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember10207000JPY
Restricted share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember-1738000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-779201000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-605653000JPY
Cancellation of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember911240000JPY
Cancellation of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember-911240000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember153000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember315794000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-1692179000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember1193528000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember1095355000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-735604000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember8329771000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember101092000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember101092000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember10357152000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-3746000JPY
Equity IFRSPrior1YearInstant10353405000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1003223000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-324000JPY
Profit loss IFRSInterimDuration1002898000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10484000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember10484000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember10484000JPY

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