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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
Equity IFRSPrior1YearInstant14881414000JPY
Equity IFRSInterimInstant15521621000JPY
Liabilities and equity IFRSPrior1YearInstant27417153000JPY
Liabilities and equity IFRSInterimInstant26901442000JPY
Revenue IFRSPrior1InterimDuration11641006000JPY
Revenue IFRSInterimDuration11460978000JPY
Operating expenses IFRSPrior1InterimDuration10348790000JPY
Operating expenses IFRSInterimDuration10126101000JPY
Other income IFRSPrior1InterimDuration12828000JPY
Other income IFRSInterimDuration32483000JPY
Other expenses IFRSPrior1InterimDuration27430000JPY
Other expenses IFRSInterimDuration4843000JPY
Operating profit loss IFRSPrior1InterimDuration1277614000JPY
Operating profit loss IFRSInterimDuration1362518000JPY
Finance income IFRSPrior1InterimDuration6807000JPY
Finance income IFRSInterimDuration10727000JPY
Finance costs IFRSPrior1InterimDuration26973000JPY
Finance costs IFRSInterimDuration55711000JPY
Profit loss before tax IFRSPrior1InterimDuration1257449000JPY
Profit loss before tax IFRSInterimDuration1317533000JPY
Income tax expense IFRSPrior1InterimDuration463249000JPY
Income tax expense IFRSInterimDuration70471000JPY
Profit loss IFRSPrior1InterimDuration794200000JPY
Profit loss IFRSInterimDuration1247062000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration794200000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1247062000JPY
Profit loss IFRSPrior1InterimDuration794200000JPY
Profit loss IFRSInterimDuration1247062000JPY
Basic earnings loss per share IFRSPrior1InterimDuration17.13
Basic earnings loss per share IFRSInterimDuration27.22
Diluted earnings loss per share IFRSPrior1InterimDuration16.98
Diluted earnings loss per share IFRSInterimDuration26.98
Profit loss IFRSPrior1InterimDuration794200000JPY
Profit loss IFRSInterimDuration1247062000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration31668000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-2575000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration31668000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-2575000JPY
Other comprehensive income IFRSPrior1InterimDuration31668000JPY
Other comprehensive income IFRSInterimDuration-2575000JPY
Comprehensive income IFRSPrior1InterimDuration825867000JPY
Comprehensive income IFRSInterimDuration1244487000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration825867000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration1244487000JPY
Comprehensive income IFRSPrior1InterimDuration825867000JPY
Comprehensive income IFRSInterimDuration1244487000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2232348000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2092782000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11612883000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1963072000JPY

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