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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
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember106000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember710000000JPY
Equity IFRSPrior2YearInstant_OtherOtherComponentsOfEquityIFRSMember59000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1231000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember16590000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember124000000JPY
Equity IFRSPrior2YearInstant16715000000JPY
Profit loss IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember159000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember34000000JPY
Profit loss IFRSPrior1InterimDuration194000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember5000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-371000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-371000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration-371000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember5000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-371000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-212000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember34000000JPY
Comprehensive income IFRSPrior1InterimDuration-177000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-318000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-318000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-8000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember69000000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration69000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember29000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember29000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration29000000JPY
Dividends ss IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration－JPY
Other ss IFRSPrior1InterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－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 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