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 |
|---|---|---|---|
| Current assets IFRS | InterimInstant | 480615000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 283813000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 276319000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 58793000000 | JPY |
| Goodwill IFRS | InterimInstant | 60869000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 176116000000 | JPY |
| Intangible assets IFRS | InterimInstant | 175573000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 87985000000 | JPY |
| Right of use assets IFRS | InterimInstant | 89818000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2972000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 2947000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 96401000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 99773000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 35998000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 36176000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 45021000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 42803000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8639000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 8965000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 795741000000 | JPY |
| Non current assets IFRS | InterimInstant | 793247000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1267256000000 | JPY |
| Assets IFRS | InterimInstant | 1273863000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 141571000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 104842000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 30000000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 73000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 20205000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 20737000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 20271000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 22272000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7931000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 14268000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 7734000000 | JPY |
| Provisions cl IFRS | InterimInstant | 4044000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 117275000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 110152000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 344989000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 349318000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 181617000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 151640000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 91337000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 91519000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2635000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 2403000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 6186000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 6238000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 4446000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 4635000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3387000000 | 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 · 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 |