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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
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember18000000JPY
Disposal of treasury shares ss IFRSInterimDuration18000000JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember33000000JPY
Share based payment transactions ss IFRSInterimDuration33000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1654000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember1654000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1654000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-2495000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4099000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-1692000000JPY
Total transactions with owners IFRSInterimDuration-5791000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18521000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember29621000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember240539000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember332760000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember25804000000JPY
Equity IFRSInterimInstant358565000000JPY
Profit loss before tax IFRSPrior1InterimDuration14650000000JPY
Profit loss before tax IFRSInterimDuration22504000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration10058000000JPY
Depreciation and amortization ope cf IFRSInterimDuration11520000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration27000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration122000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-664000000JPY
Interest and dividend income ope cf IFRSInterimDuration-728000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration386000000JPY
Interest expenses ope cf IFRSInterimDuration507000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-1506000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-1009000000JPY
Loss gain on disposal of non current assets ope cf IFRSPrior1InterimDuration106000000JPY
Loss gain on disposal of non current assets ope cf IFRSInterimDuration175000000JPY
Gain on sales of shares of subsidiaries and associates ope cf IFRSPrior1InterimDuration－JPY
Gain on sales of shares of subsidiaries and associates ope cf IFRSInterimDuration-7016000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration5470000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration3414000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-3790000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-4913000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-10792000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-9846000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1InterimDuration583000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSInterimDuration398000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-4266000000JPY
Other changes in working capital ope cf IFRSInterimDuration-2908000000JPY
Subtotal ope cf IFRSPrior1InterimDuration10262000000JPY

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