Half-year report · HY
4911.TEDINET S100YU3L
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥499.0bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥970.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥469.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥41.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥44.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥27.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥40.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥619.9bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥646.0bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥654.0bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥621.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥634.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥636.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥600.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥613.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥105.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥109.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥31.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥74.32 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-101.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥74.3 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-101.83 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.86 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | 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.
All source rows · 673
| 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)富 田 亮 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 健 太 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 髙 由 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 469831000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 498965000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 969992000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 19202000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 44200000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -27715000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 9535000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 29697000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -40680000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -14955000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 43372000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -12322000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 613940000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 636618000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 600756000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 1250602000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 1273863000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1267256000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 23.87 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 74.32 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -101.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 23.86 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 74.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -101.83 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.491 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.500 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.474 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 37888000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 31642000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 109890000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -20407000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -9123000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -43424000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -31415000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -12195000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -77248000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 81517000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 105671000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 91839000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 400000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 400000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 400000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 400000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 68029000 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |