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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
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember18000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember33000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-75000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1579000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember33000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember16000000JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-75000000JPY
Total transactions with owners IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1579000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember34433000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember31452000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-3287000000JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember2000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11097000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16937000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember27987000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember232190000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember322726000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember25692000000JPY
Equity IFRSPrior1YearInstant348419000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember10844000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember10844000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember1857000000JPY
Profit loss IFRSInterimDuration12702000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1584000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember3288000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember3288000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-53000000JPY
Other comprehensive income IFRSInterimDuration3235000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1584000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember3288000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember10844000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember14133000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1804000000JPY
Comprehensive income IFRSInterimDuration15937000000JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-4149000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4149000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-1692000000JPY
Dividends ss IFRSInterimDuration-5841000000JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSInterimDuration-1000000JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－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 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