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Half-year report · HY

5255.TEDINET S100YX3I
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥7.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥39m2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥126m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥104m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥319m2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥359m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥52m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥337m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥253m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥42m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥266m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥8.9bnat 2026-06-30Cons.Assets IFRS
Total assets¥9.2bnat 2025-12-31Cons.Assets IFRS
Total assets¥9.7bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥8.6bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥606mat 2026-06-30Cons.Equity IFRS
Net assets / equity¥657mat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.2bnat 2025-06-30Cons.Equity IFRS
Net assets / equity−¥4.8bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥661mat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥701mat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥202m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥148m2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥149m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥196m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥75m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥343m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-0.222026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.482025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-5.212025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-0.222026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-7.482025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-5.212025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio7.4%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.6%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.1%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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥392m
Digital Consulting Departmentreportable segmentrevenue2026-01-01 → 2026-06-30¥3.7bn
Digital Consulting Departmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.7bn
Digital Consulting Departmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥8m
Digital Consulting Departmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥386m
Other Departmentreportable segmentrevenue2026-01-01 → 2026-06-30¥230m
Other Departmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥225m
Other Departmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5m
Other Departmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥45m
—segment totalrevenue2026-01-01 → 2026-06-30¥3.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥3.9bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥13m
—segment totalsegment profit2026-01-01 → 2026-06-30¥431m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥5m
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥7m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥5m
Digital Consulting Departmentreportable segmentrevenue2025-01-01 → 2025-06-30¥3.6bn
Digital Consulting Departmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.6bn
Digital Consulting Departmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥11m
Digital Consulting Departmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥165m
Other Departmentreportable segmentrevenue2025-01-01 → 2025-06-30¥213m
Other Departmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥213m
Other Departmentreportable segmentsegment profit2025-01-01 → 2025-06-30−¥34m
—segment totalrevenue2025-01-01 → 2025-06-30¥3.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥3.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥11m
—segment totalsegment profit2025-01-01 → 2025-06-30¥131m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 733
ItemContextValueUnit
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2175325000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember10896713000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-18505948000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember694745000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember618000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember695364000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-4738544000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-38175000JPY
Equity IFRSPrior2YearInstant-4776719000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-253387000JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-253387000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-12530000JPY
Profit loss IFRSPrior1InterimDuration-265918000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember111884000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-29000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember111854000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember111854000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember324000JPY
Other comprehensive income IFRSPrior1InterimDuration112179000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-253387000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember111884000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-29000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember111854000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-141532000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-12206000JPY
Comprehensive income IFRSPrior1InterimDuration-153738000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-4134622000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-11987919000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember16122541000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember3112578000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember3090155000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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
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