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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
MetricValuePeriodScopeSource row
Revenue¥499.0bn2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥970.0bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥469.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥41.9bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥18.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥44.2bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥27.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥29.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥40.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥29.0bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥9.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥1.27Tat 2026-06-30Cons.Assets IFRS
Total assets¥1.27Tat 2025-12-31Cons.Assets IFRS
Total assets¥1.25Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥619.9bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥646.0bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥654.0bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥621.3bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥634.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥654.6bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥636.6bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥600.8bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥613.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥105.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.8bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.5bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥31.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥109.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥77.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥74.322026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-101.832025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.872025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥74.32026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-101.832025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.862025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2025-06-30Cons.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
ItemContextValueUnit
Comparative period end dateFilingDateInstant2025-06-30
Previous fiscal year end dateFilingDateInstant2025-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に制限のない標準となる株式であり、単元株式数は100株となります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)(注)1
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号 赤坂インターシティAIR
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)(注)1
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社　退職給付信託　みずほ銀行口　再信託受託者　株式会社日本カストディ銀行
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人　株式会社みずほ銀行決済営業部)
Address major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社(常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号(東京都港区赤坂一丁目8番1号 赤坂インターシティAIR)
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3丁目3番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に制限のない標準となる株式
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass