Half-year report · HY
7354.TEDINET S100YWZO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥22.7bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥794m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥794m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥26.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥27.4bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥25.3bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.4bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.5bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.5bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.8bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥15.5bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥70m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥199m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥598m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.97 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.13 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.98 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.72 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2025-06-30 | Cons. | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥545m |
| Marketing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| Marketing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.8bn |
| Marketing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥918,000 |
| Marketing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| On Site Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥934m |
| On Site Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥636m |
| On Site Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥298m |
| On Site Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥403m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥534m |
| Marketing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.8bn |
| Marketing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.8bn |
| Marketing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| On Site Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| On Site Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥823m |
| On Site Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥403m |
| On Site Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 原 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 11641006000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 11460978000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 22694234000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 1257449000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 1317533000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2073108000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 794200000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1247062000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1344550000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 825867000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 1244487000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1288353000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 14394425000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 15521621000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 14881414000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 25333934000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 26901442000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 27417153000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 17.13 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 27.22 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 28.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 16.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 26.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 28.72 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.5682 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.5770 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5428 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 1228968000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 1390006000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2803332000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -198749000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -70470000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1850091000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -1264864000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -1890507000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -597693000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 4932895000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 4952118000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 5523088000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47614836 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47614836 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47614836 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47614836 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 16818000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3692 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |