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 |
|---|---|---|---|
| Deferred tax liabilities IFRS | InterimInstant | 2753000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11384000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 11404000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 300996000000 | JPY |
| Non current labilities IFRS | InterimInstant | 270593000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 645985000000 | JPY |
| Liabilities IFRS | InterimInstant | 619912000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 64506000000 | JPY |
| Share capital IFRS | InterimInstant | 64506000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 65855000000 | JPY |
| Capital surplus IFRS | InterimInstant | 65261000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1868000000 | JPY |
| Treasury shares IFRS | InterimInstant | -1512000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 320612000000 | JPY |
| Retained earnings IFRS | InterimInstant | 342697000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 151650000000 | JPY |
| Other components of equity IFRS | InterimInstant | 165666000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 600756000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 636618000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 20513000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 17332000000 | JPY |
| Equity IFRS | Prior1YearInstant | 621270000000 | JPY |
| Equity IFRS | InterimInstant | 653951000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1267256000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 1273863000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 469831000000 | JPY |
| Net sales IFRS | InterimDuration | 498965000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 106608000000 | JPY |
| Cost of sales IFRS | InterimDuration | 106071000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 363223000000 | JPY |
| Gross profit IFRS | InterimDuration | 392894000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 347525000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 356288000000 | JPY |
| Other operating income IFRS | Prior1InterimDuration | 2829000000 | JPY |
| Other operating income IFRS | InterimDuration | 5324000000 | JPY |
| Other operating expenses IFRS | Prior1InterimDuration | 442000000 | JPY |
| Other operating expenses IFRS | InterimDuration | 4000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 18084000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 41925000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 3606000000 | JPY |
| Finance income IFRS | InterimDuration | 5044000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 2800000000 | JPY |
| Finance costs IFRS | InterimDuration | 3041000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 312000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 272000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 19202000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 44200000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 10122000000 | JPY |
| Income tax expense IFRS | InterimDuration | 15186000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 9080000000 | 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 |