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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 12783500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0611 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 9489400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4944900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0236 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4063652 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3198348 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3154000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2668700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2500000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2316937 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant | 154901832 | |
| Shareholding ratio | InterimInstant | 0.7404 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2200000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209181400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2091814 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28254 | |
| Number of shares issued shares voting rights | InterimInstant | 211409654 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2091814 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2200000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2200000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0104 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2200000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2200000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0104 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17944740000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 17003050000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 23700898000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 24627001000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 15920000 | JPY |
| Inventories ca IFRS | InterimInstant | 37376000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2815598000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 3080157000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1069778000 | JPY |
| Other current assets ca IFRS | InterimInstant | 578172000 | JPY |
| Current assets IFRS | Prior1YearInstant | 45546934000 | JPY |
| Current assets IFRS | InterimInstant | 45325755000 | 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 |