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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 55740000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 628708000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1853939000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 3425167000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 16170000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 29541000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 1754469000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 2723303000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -41827000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -41496000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | 51480000 | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 421514000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1135510000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1285880000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 2498721000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 5272149000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | 303475000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 47000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -795491000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -672135000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -166909000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -9573000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -240998000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -60202000 | JPY |
| Proceeds from sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRS | InterimDuration | 184398000 | JPY |
| Payments for sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for sale of shares of subsidiaries with loss of control net of cash of subsidiaries disposed of inv cf IFRS | InterimDuration | -55912000 | JPY |
| Payments for purchase of shares of subsidiaries with acquisition of control net of cash of subsidiaries acquired inv cf IFRS IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of shares of subsidiaries with acquisition of control net of cash of subsidiaries acquired inv cf IFRS IFRS | InterimDuration | -21683000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 16338000 | JPY |
| Other inv cf IFRS | InterimDuration | 170829000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -883585000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -417278000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 1000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -70000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -266611000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -245304000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -6502777000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -3733652000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1703186000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -16822000 | JPY |
| Other fin cf IFRS | InterimDuration | -61610000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -5786211000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -5813752000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -68900000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 17192000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -4239975000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -941690000 | 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 |