Half-year report · HY
4293.TEDINET S100YUV3
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥30.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥95.2bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥96.3bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥90.0bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.9bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥29.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.2bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.0bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥65.2bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥65.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥417m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥884m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.76 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥19.74 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.82 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.1% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.2% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.8bn |
| Data And Solutions Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥298m |
| Direct Business Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥833m |
| Marketing Communication Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| Data And Solutions Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥250m |
| Direct Business Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥607m |
| Marketing Communication Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)積田祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 15207403000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 16652641000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 30308899000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 2486309000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 4412914000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4718103000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1855844000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4086893000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3491390000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 1593632000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 3975007000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3167215000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 64975386000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 65225038000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 66548969000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 89984926000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 95189868000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 96344554000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 8.95 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 19.76 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 16.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 8.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 19.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 16.82 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.722 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.685 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.691 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 2498721000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 5272149000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3373998000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -883585000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -417278000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3099323000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -5786211000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -5813752000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -6044225000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 19481960000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 17003050000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17944740000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 211409654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 211409654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 211409654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 211409654 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 109782395 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5247 |
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 |
| 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 |