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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
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember25000000JPY
Share based payment transactions ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-119000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember0JPY
Other ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember16000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember29000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-119000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-302000000JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember10000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember761000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember6709000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember9322000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-1049000000JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember132000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1748000000JPY
Equity IFRSPrior1YearInstant_OtherOtherComponentsOfEquityIFRSMember40000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1263000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember16886000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember199000000JPY
Equity IFRSPrior1YearInstant17086000000JPY
Profit loss IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember495000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-28000000JPY
Profit loss IFRSInterimDuration467000000JPY
Other comprehensive income IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember4000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember653000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember653000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration653000000JPY
Comprehensive income IFRSInterimDuration_OtherOtherComponentsOfEquityIFRSMember4000000JPY

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