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Half-year report · HY

5842.TEDINET S100YW4X
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.7bn2026-01-01 → 2026-06-30Cons.Revenue2 IFRS
Revenue¥13.7bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Operating income¥12.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.7bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥9.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.8bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥99.8bnat 2026-06-30Cons.Assets IFRS
Total assets¥83.3bnat 2025-12-31Cons.Assets IFRS
Total assets¥75.6bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥20.9bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥70.6bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥62.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥58.6bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥57.6bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥70.5bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥35.8bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.1bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥12.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥456m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥84m2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥83m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥257.322026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.482025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥251.532026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥172.422025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.222025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.6%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 · 706
ItemContextValueUnit
Lease liabilities cl IFRSInterimInstant229000000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSInterimInstant419000000JPY
Other current liabilities cl IFRSPrior1YearInstant160000000JPY
Other current liabilities cl IFRSInterimInstant139000000JPY
Total current liabilities IFRSPrior1YearInstant6744000000JPY
Total current liabilities IFRSInterimInstant17551000000JPY
Borrowings ncl IFRSPrior1YearInstant2107000000JPY
Borrowings ncl IFRSInterimInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant191000000JPY
Lease liabilities ncl IFRSInterimInstant311000000JPY
Asset retirement obligations ncl IFRSPrior1YearInstant212000000JPY
Asset retirement obligations ncl IFRSInterimInstant212000000JPY
Deferred tax liabilities IFRSPrior1YearInstant11619000000JPY
Deferred tax liabilities IFRSInterimInstant11200000000JPY
Non current labilities IFRSPrior1YearInstant14130000000JPY
Non current labilities IFRSInterimInstant11724000000JPY
Liabilities IFRSPrior1YearInstant20875000000JPY
Liabilities IFRSInterimInstant29276000000JPY
Share capital IFRSPrior1YearInstant7634000000JPY
Share capital IFRSInterimInstant7634000000JPY
Capital surplus IFRSPrior1YearInstant6459000000JPY
Capital surplus IFRSInterimInstant6490000000JPY
Retained earnings IFRSPrior1YearInstant48333000000JPY
Retained earnings IFRSInterimInstant56419000000JPY
Share acquisition rights equity IFRSPrior1YearInstant0JPY
Share acquisition rights equity IFRSInterimInstant0JPY
Treasury shares IFRSPrior1YearInstant-4000000JPY
Treasury shares IFRSInterimInstant-4000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant62422000000JPY
Equity attributable to owners of parent IFRSInterimInstant70538000000JPY
Non controlling interests IFRSPrior1YearInstant5000000JPY
Non controlling interests IFRSInterimInstant27000000JPY
Equity IFRSPrior1YearInstant62428000000JPY
Equity IFRSInterimInstant70566000000JPY
Liabilities and equity IFRSPrior1YearInstant83303000000JPY
Liabilities and equity IFRSInterimInstant99842000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7634000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6421000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember43574000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember57624000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9000000JPY
Equity IFRSPrior2YearInstant57634000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1701000000JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－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