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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
Dividends ss IFRSPrior1InterimDuration-742000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember31000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration31000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember31000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-742000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-710000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration-710000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember7634000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember6453000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember44533000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-5000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember58616000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember7000000JPY
Equity IFRSPrior1InterimInstant58623000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7634000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6459000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember48333000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember62422000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5000000JPY
Equity IFRSPrior1YearInstant62428000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember8766000000JPY
Profit loss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember8766000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember22000000JPY
Profit loss IFRSInterimDuration8788000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration－JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－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