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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4151000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0911 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2669000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0586 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2390000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0524 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2284000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0501 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1235000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1152000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 668000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 640000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant | 32731000 | |
| Shareholding ratio | InterimInstant | 0.7185 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2064600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45539700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 455397 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10536 | |
| Number of shares issued shares voting rights | InterimInstant | 47614836 | |
| Number of voting rights issued shares voting rights | InterimInstant | 455397 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2064600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2064600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0434 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2064600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2064600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0434 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5523088000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 4952118000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3291598000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 2950783000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 395224000 | JPY |
| Other current assets ca IFRS | InterimInstant | 485134000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9209910000 | JPY |
| Current assets IFRS | InterimInstant | 8388034000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1138810000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1062394000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1989533000 | JPY |
| Right of use assets IFRS | InterimInstant | 1985225000 | 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 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 |