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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | InterimDuration | -30000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 7000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 341000000 | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | InterimDuration | － | JPY |
| Other ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 12000000 | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -1013000000 | JPY |
| Other ss IFRS | InterimDuration | -1001000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 7000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 341000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -7510000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -3137000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -10648000000 | JPY |
| Equity IFRS | InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 165666000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 636618000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 17332000000 | JPY |
| Equity IFRS | InterimInstant | 653951000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 19202000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 44200000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 35411000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 35910000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 15000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 147000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1InterimDuration | 1019000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | InterimDuration | 456000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | 419000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | -156000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -3597000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -4615000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 2284000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 2622000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -312000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -272000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 12662000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | 9614000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 5201000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -674000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -28771000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -24322000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -872000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -9542000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1896000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -15325000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 40767000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 38043000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 1285000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 1481000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1919000000 | 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 |