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 |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 4998000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 253964000000 | JPY |
| Current assets IFRS | InterimInstant | 241083000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 125239000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 118195000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 19580000000 | JPY |
| Goodwill IFRS | InterimInstant | 38569000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 31509000000 | JPY |
| Intangible assets IFRS | InterimInstant | 31311000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 28839000000 | JPY |
| Right of use assets IFRS | InterimInstant | 30594000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 13966000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 15866000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4568000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 4407000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 21008000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 22843000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 29153000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 29135000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 766000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 791000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 274632000000 | JPY |
| Non current assets IFRS | InterimInstant | 291716000000 | JPY |
| Assets IFRS | Prior1YearInstant | 528596000000 | JPY |
| Assets IFRS | InterimInstant | 532799000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 114139000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 103406000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | － | JPY |
| Borrowings cl IFRS | InterimInstant | 1115000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6583000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 8970000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2724000000 | JPY |
| Provisions cl IFRS | InterimInstant | 3295000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2061000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 2543000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1317000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 1438000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9369000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 6560000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 136196000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 127331000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6618000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 8407000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4755000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 4193000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2224000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 2229000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 26189000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 28169000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2354000000 | 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 |