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 |
|---|---|---|---|
| Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1InterimDuration | -8543000 | JPY |
| Increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | InterimDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 23730478000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17944740000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 19481960000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 17003050000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05206-000MarketingCommunicationSegmentReportableSegmentMember | 10903417000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05206-000DirectBusinessSegmentReportableSegmentMember | 3168831000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05206-000DataAndSolutionsSegmentReportableSegmentMember | 1551451000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_ReportableSegmentsMember | 15623700000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 208510000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15832210000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration_ReconcilingItemsMember | -624807000 | JPY |
| Revenue2 IFRS | Prior1InterimDuration | 15207403000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05206-000MarketingCommunicationSegmentReportableSegmentMember | 2778857000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05206-000DirectBusinessSegmentReportableSegmentMember | 606559000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05206-000DataAndSolutionsSegmentReportableSegmentMember | 249687000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 3635103000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10967000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3646070000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -1581148000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 2064922000 | JPY |
| Revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05206-000MarketingCommunicationSegmentReportableSegmentMember | 12077834000 | JPY |
| Revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05206-000DirectBusinessSegmentReportableSegmentMember | 3523168000 | JPY |
| Revenue2 IFRS | InterimDuration_jpcrp040300-ssr_E05206-000DataAndSolutionsSegmentReportableSegmentMember | 1658947000 | JPY |
| Revenue2 IFRS | InterimDuration_ReportableSegmentsMember | 17259949000 | JPY |
| Revenue2 IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 120456000 | JPY |
| Revenue2 IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17380404000 | JPY |
| Revenue2 IFRS | InterimDuration_ReconcilingItemsMember | -727764000 | JPY |
| Revenue2 IFRS | InterimDuration | 16652641000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05206-000MarketingCommunicationSegmentReportableSegmentMember | 3655953000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05206-000DirectBusinessSegmentReportableSegmentMember | 833459000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05206-000DataAndSolutionsSegmentReportableSegmentMember | 297541000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReportableSegmentsMember | 4786952000 | JPY |
| Segment profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11128000 | JPY |
| Segment profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4798080000 | JPY |
| Segment profit loss IFRS | InterimDuration_ReconcilingItemsMember | -1772146000 | JPY |
| Segment profit loss IFRS | InterimDuration | 3025934000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 2064922000 | JPY |
| Segment profit loss IFRS | InterimDuration | 3025934000 | JPY |
| Amortization of intangible assets arising from acquisitions sga IFRS | Prior1InterimDuration | 20409000 | JPY |
| Amortization of intangible assets arising from acquisitions sga IFRS | InterimDuration | 20409000 | JPY |
| Other profit or loss IFRS | Prior1InterimDuration | -20030000 | JPY |
| Other profit or loss IFRS | InterimDuration | 160978000 | JPY |
| Finance income and expenses net IFRS | Prior1InterimDuration | -235008000 | JPY |
| Finance income and expenses net IFRS | InterimDuration | 86727000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 696834000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 833545000 | JPY |
| Gain on change in equity pl IFRS | Prior1InterimDuration | － | JPY |
| Gain on change in equity pl IFRS | InterimDuration | 326140000 | JPY |
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 |