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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥57.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥744m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥735m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥305m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥495m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥927m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥159m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥467m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥51.6bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥45.1bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥35.9bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.8bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.1bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥17.7bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.2bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥658m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥268m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥302m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥921m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥385m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥806m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.05 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.86 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.49 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.2% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 686
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS | Prior1InterimDuration | 159000000 | JPY |
| Profit loss attributable to owners of parent IFRS | InterimDuration | 495000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1InterimDuration | 34000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | InterimDuration | -28000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration | 194000000 | JPY |
| Profit loss IFRS | InterimDuration | 467000000 | JPY |
| Basic earnings loss per share IFRS | Prior1InterimDuration | 2.65 | |
| Basic earnings loss per share IFRS | InterimDuration | 8.27 | |
| Diluted earnings loss per share IFRS | Prior1InterimDuration | 2.49 | |
| Diluted earnings loss per share IFRS | InterimDuration | 8.05 | |
| Profit loss IFRS | Prior1InterimDuration | 194000000 | JPY |
| Profit loss IFRS | InterimDuration | 467000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 4000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1InterimDuration | 5000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | InterimDuration | 4000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -376000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | InterimDuration | 648000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1InterimDuration | -376000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | InterimDuration | 648000000 | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration | -371000000 | JPY |
| Other comprehensive income IFRS | InterimDuration | 653000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -177000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 1120000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1InterimDuration | -212000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | InterimDuration | 1148000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1InterimDuration | 34000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | InterimDuration | -28000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | -177000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 1120000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 678000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 11696000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 2983000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | － | JPY |
| Equity IFRS | Prior2YearInstant_ShareAcquisitionRightsIFRSMember | 85000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1087000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 159000000 | JPY |
| Profit loss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -376000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |