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Half-year report · HY

5027.TEDINET S100YWSJ
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥38.2bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥57.3bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥25.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.1bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥744m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥735m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥305m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥495m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥927m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥159m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥467m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥194m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥51.6bnat 2026-06-30Cons.Assets IFRS
Total assets¥45.1bnat 2025-12-31Cons.Assets IFRS
Total assets¥35.9bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.8bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥28.1bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥17.8bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥17.1bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥16.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥16.7bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥17.7bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.2bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.3bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥658m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥268m2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥302m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥921m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥385m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥806m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.272026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.452025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥8.052026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.862025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.492025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.2%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%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 · 686
ItemContextValueUnit
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember653000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1148000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-28000000JPY
Comprehensive income IFRSInterimDuration1120000000JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-302000000JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-302000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-14000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration31000000JPY
Transfer to retained earnings ss IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration－JPY
Share based payment transactions ss IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember25000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember25000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration25000000JPY
Dividends ss IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-119000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSInterimDuration-119000000JPY
Other ss IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSInterimDuration-0JPY
Total transactions with owners IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember10000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-364000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSInterimDuration-364000000JPY
Equity IFRSInterimInstant_OtherOtherComponentsOfEquityIFRSMember45000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember1926000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember17670000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember170000000JPY
Equity IFRSInterimInstant17841000000JPY
Profit loss before tax IFRSPrior1InterimDuration305000000JPY
Profit loss before tax IFRSInterimDuration735000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration920000000JPY
Depreciation and amortization ope cf IFRSInterimDuration1266000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1InterimDuration-19000000JPY
Loss gain on sale of fixed assets ope cf IFRSInterimDuration0JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
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 · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass