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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
MetricValuePeriodScopeSource row
Revenue¥216.8bn2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥422.1bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥199.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥20.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥13.4bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥22.5bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥39.4bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥12.7bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥10.8bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS (5-year summary)
Net income¥27.6bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥9.6bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS (5-year summary)
Total assets¥532.8bnat 2026-06-30Cons.Assets IFRS
Total assets¥528.6bnat 2025-12-31Cons.Assets IFRS
Total assets¥468.8bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥174.2bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥180.2bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥358.6bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥348.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥317.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥315.7bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥332.8bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥322.7bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥296.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥83.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.8bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥9.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥40.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.22026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.742025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.752025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.162026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.642025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.712025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.1%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 · 687
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSInterimDuration-4690000000JPY
Cash and cash equivalents IFRSPrior2YearInstant102240000000JPY
Cash and cash equivalents IFRSPrior1YearInstant88092000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant80777000000JPY
Cash and cash equivalents IFRSInterimInstant83401000000JPY
Sales to external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember105050000000JPY
Sales to external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000IndustrialProductsBusinessReportableSegmentMember19188000000JPY
Sales to external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000OverseasBusinessReportableSegmentMember74637000000JPY
Sales to external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember582000000JPY
Sales to external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember199459000000JPY
Sales to external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1InterimDuration199459000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember16688000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000IndustrialProductsBusinessReportableSegmentMember9509000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000OverseasBusinessReportableSegmentMember9599000000JPY
Intersegment sales IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4679000000JPY
Intersegment sales IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember40476000000JPY
Intersegment sales IFRSPrior1InterimDuration_ReconcilingItemsMember-40476000000JPY
Intersegment sales IFRSPrior1InterimDuration－JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember121739000000JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000IndustrialProductsBusinessReportableSegmentMember28698000000JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000OverseasBusinessReportableSegmentMember84237000000JPY
Net sales IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5261000000JPY
Net sales IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember239936000000JPY
Net sales IFRSPrior1InterimDuration_ReconcilingItemsMember-40476000000JPY
Net sales IFRSPrior1InterimDuration199459000000JPY
Business profit IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember9136000000JPY
Business profit IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000IndustrialProductsBusinessReportableSegmentMember1462000000JPY
Business profit IFRSPrior1InterimDuration_jpcrp040300-ssr_E00991-000OverseasBusinessReportableSegmentMember3176000000JPY
Business profit IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-33000000JPY
Business profit IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember13742000000JPY
Business profit IFRSPrior1InterimDuration_ReconcilingItemsMember-1102000000JPY
Business profit IFRSPrior1InterimDuration12639000000JPY
Other income IFRSPrior1InterimDuration1034000000JPY
Other expenses IFRSPrior1InterimDuration294000000JPY
Operating profit loss IFRSPrior1InterimDuration13379000000JPY
Finance income IFRSPrior1InterimDuration730000000JPY
Finance costs IFRSPrior1InterimDuration966000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration1506000000JPY
Profit loss before tax IFRSPrior1InterimDuration14650000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember106745000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E00991-000IndustrialProductsBusinessReportableSegmentMember19133000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E00991-000OverseasBusinessReportableSegmentMember90436000000JPY
Sales to external customers IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember521000000JPY
Sales to external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember216836000000JPY
Sales to external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSInterimDuration216836000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember16900000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E00991-000IndustrialProductsBusinessReportableSegmentMember8446000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E00991-000OverseasBusinessReportableSegmentMember10422000000JPY

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 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 2025-01-01/2025-06-30mismatch
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30mismatch
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