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 financial liabilities ncl IFRS | InterimInstant | 2092000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1838000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1811000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 43980000000 | JPY |
| Non current labilities IFRS | InterimInstant | 46903000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 180176000000 | JPY |
| Liabilities IFRS | InterimInstant | 174234000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 34433000000 | JPY |
| Share capital IFRS | InterimInstant | 34433000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 31419000000 | JPY |
| Capital surplus IFRS | InterimInstant | 31452000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3304000000 | JPY |
| Treasury shares IFRS | InterimInstant | -3287000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 27987000000 | JPY |
| Other components of equity IFRS | InterimInstant | 29621000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 232190000000 | JPY |
| Retained earnings IFRS | InterimInstant | 240539000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 322726000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 332760000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 25692000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 25804000000 | JPY |
| Equity IFRS | Prior1YearInstant | 348419000000 | JPY |
| Equity IFRS | InterimInstant | 358565000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 528596000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 532799000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 199459000000 | JPY |
| Net sales IFRS | InterimDuration | 216836000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 108920000000 | JPY |
| Cost of sales IFRS | InterimDuration | 115133000000 | JPY |
| Gross profit IFRS | Prior1InterimDuration | 90539000000 | JPY |
| Gross profit IFRS | InterimDuration | 101703000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 77899000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 86369000000 | JPY |
| Other income IFRS | Prior1InterimDuration | 1034000000 | JPY |
| Other income IFRS | InterimDuration | 7975000000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | 294000000 | JPY |
| Other expenses IFRS | InterimDuration | 2606000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 13379000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 20703000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 730000000 | JPY |
| Finance income IFRS | InterimDuration | 1332000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 966000000 | JPY |
| Finance costs IFRS | InterimDuration | 540000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 1506000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 1009000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 14650000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 22504000000 | JPY |
| Income tax expense IFRS | Prior1InterimDuration | 3513000000 | JPY |
| Income tax expense IFRS | InterimDuration | 9802000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 11137000000 | 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 |