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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
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1247062000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1247062000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSInterimDuration_CapitalSurplusIFRSMember18217000JPY
Transfer restricted stock based compensation ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-299977000JPY
Disposal of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-29730000JPY
Disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember32610000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-325040000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-11513000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-325040000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-267367000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember2242655000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember2147700000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember13639306000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-2230439000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember31789000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-306455000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-274666000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember14881414000JPY
Equity IFRSPrior1YearInstant14881414000JPY
Profit loss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1247062000JPY
Profit loss IFRSInterimDuration1247062000JPY
Other comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－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 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