Half-year report · HY
4912.TEDINET S100YVEK
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks8 of 10 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.8bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥422.1bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥199.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥27.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥532.8bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥528.6bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥468.8bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥174.2bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥180.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥358.6bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥348.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥317.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥315.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥332.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥322.7bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥296.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥83.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥80.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.71 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.1% | 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 · 687
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | InterimDuration | 12220000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 860000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 1274000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -19000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -147000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -9254000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -3807000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1848000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 9539000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -2274000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -656000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -12730000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -4582000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -698000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -395000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -299000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -106000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 843000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 164000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | InterimDuration | -13664000000 | JPY |
| Proceeds from the sale of subsidiary shares with a change in the scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from the sale of subsidiary shares with a change in the scope of consolidation inv cf IFRS | InterimDuration | 15341000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 44000000 | JPY |
| Other inv cf IFRS | InterimDuration | 223000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -15107000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -3674000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 81000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 1623000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -5537000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -3863000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -4148000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1261000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -1692000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -1375000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -1457000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1000000 | JPY |
| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cf IFRS | Prior1InterimDuration | 45000000 | JPY |
| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cf IFRS | InterimDuration | － | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Other fin cf IFRS | InterimDuration | 4000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -6374000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -11209000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1829000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 653000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -21463000000 | 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 · 8 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| 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 |