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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
MetricValuePeriodScopeSource row
Revenue¥11.5bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥22.7bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.6bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.4bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥794m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥794m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥26.9bnat 2026-06-30Cons.Assets IFRS
Total assets¥27.4bnat 2025-12-31Cons.Assets IFRS
Total assets¥25.3bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.4bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥12.5bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥15.5bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥14.9bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥14.4bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥13.8bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥15.5bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.0bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥70m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥199m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥598m2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.222026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.972025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.132025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.982026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.722025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.982025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥299m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥299m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥545m
Marketing Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥10.8bn
Marketing Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥10.8bn
Marketing Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥918,000
Marketing Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.9bn
On Site Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥934m
On Site Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥636m
On Site Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥298m
On Site Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥49m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥403m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥403m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥534m
Marketing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥10.8bn
Marketing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥10.8bn
Marketing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.8bn
On Site Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
On Site Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥823m
On Site Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥403m
On Site Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥55m

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

All source rows · 640
ItemContextValueUnit
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1InterimDuration－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSInterimDuration2520000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration－JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-299977000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-481289000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-479773000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-1264864000JPY
Net cash provided by used in financing activities IFRSInterimDuration-1890507000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-234645000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-570970000JPY
Cash and cash equivalents IFRSPrior2YearInstant5167540000JPY
Cash and cash equivalents IFRSPrior1YearInstant5523088000JPY
Cash and cash equivalents IFRSPrior1InterimInstant4932895000JPY
Cash and cash equivalents IFRSInterimInstant4952118000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember10818384000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember822622000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration11641006000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember403281000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-403281000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember10818384000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember1225903000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-403281000JPY
Revenue IFRSPrior1InterimDuration11641006000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember1756410000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember55389000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-534185000JPY
Operating profit loss IFRSPrior1InterimDuration1277614000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember621578000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember4359000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration_ReconcilingItemsMember7508000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration633444000JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember3095000JPY
Finance income IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember39000JPY
Finance income IFRSPrior1InterimDuration_ReconcilingItemsMember3674000JPY
Finance income IFRSPrior1InterimDuration6807000JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember5528000JPY
Finance costs IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember355000JPY
Finance costs IFRSPrior1InterimDuration_ReconcilingItemsMember21090000JPY
Finance costs IFRSPrior1InterimDuration26973000JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember1753977000JPY
Profit loss before tax IFRSPrior1InterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember55073000JPY
Profit loss before tax IFRSPrior1InterimDuration_ReconcilingItemsMember-551601000JPY
Profit loss before tax IFRSPrior1InterimDuration1257449000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E35931-000MarketingBusinessReportableSegmentMember10825261000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E35931-000OnSiteBusinessReportableSegmentMember635718000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration11460978000JPY

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 rounding
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