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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
Deferred tax liabilities IFRSPrior1YearInstant250000000JPY
Deferred tax liabilities IFRSInterimInstant644000000JPY
Non current labilities IFRSPrior1YearInstant9954000000JPY
Non current labilities IFRSInterimInstant9485000000JPY
Liabilities IFRSPrior1YearInstant28057000000JPY
Liabilities IFRSInterimInstant33787000000JPY
Share capital IFRSPrior1YearInstant744000000JPY
Share capital IFRSInterimInstant761000000JPY
Capital surplus IFRSPrior1YearInstant6679000000JPY
Capital surplus IFRSInterimInstant6709000000JPY
Retained earnings IFRSPrior1YearInstant8946000000JPY
Retained earnings IFRSInterimInstant9322000000JPY
Treasury shares IFRSPrior1YearInstant-747000000JPY
Treasury shares IFRSInterimInstant-1049000000JPY
Other components of equity IFRSPrior1YearInstant1263000000JPY
Other components of equity IFRSInterimInstant1926000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant16886000000JPY
Equity attributable to owners of parent IFRSInterimInstant17670000000JPY
Non controlling interests IFRSPrior1YearInstant199000000JPY
Non controlling interests IFRSInterimInstant170000000JPY
Equity IFRSPrior1YearInstant17086000000JPY
Equity IFRSInterimInstant17841000000JPY
Liabilities and equity IFRSPrior1YearInstant45143000000JPY
Liabilities and equity IFRSInterimInstant51629000000JPY
Revenue IFRSPrior1InterimDuration25846000000JPY
Revenue IFRSInterimDuration38209000000JPY
Cost of sales IFRSPrior1InterimDuration15843000000JPY
Cost of sales IFRSInterimDuration23614000000JPY
Gross profit IFRSPrior1InterimDuration10002000000JPY
Gross profit IFRSInterimDuration14594000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration9282000000JPY
Selling general and administrative expenses IFRSInterimDuration13489000000JPY
Impairment losses on trade and other receivables net IFRSPrior1InterimDuration13000000JPY
Impairment losses on trade and other receivables net IFRSInterimDuration76000000JPY
Other income IFRSPrior1InterimDuration37000000JPY
Other income IFRSInterimDuration26000000JPY
Other expenses IFRSPrior1InterimDuration0JPY
Other expenses IFRSInterimDuration0JPY
Operating profit loss IFRSPrior1InterimDuration744000000JPY
Operating profit loss IFRSInterimDuration1055000000JPY
Finance income IFRSPrior1InterimDuration17000000JPY
Finance income IFRSInterimDuration46000000JPY
Finance costs IFRSPrior1InterimDuration456000000JPY
Finance costs IFRSInterimDuration366000000JPY
Profit loss before tax IFRSPrior1InterimDuration305000000JPY
Profit loss before tax IFRSInterimDuration735000000JPY
Income tax expense IFRSPrior1InterimDuration111000000JPY
Income tax expense IFRSInterimDuration268000000JPY
Profit loss IFRSPrior1InterimDuration194000000JPY
Profit loss IFRSInterimDuration467000000JPY

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