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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf IFRS | Prior1InterimDuration | 350000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | InterimDuration | -406000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -6807000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -10727000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 26973000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 55711000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1InterimDuration | 20658000 | JPY |
| Share based payment expenses ope cf IFRS | InterimDuration | 18217000 | JPY |
| Provision for paid vacation ope cf IFRS | Prior1InterimDuration | -20330000 | JPY |
| Provision for paid vacation ope cf IFRS | InterimDuration | -1284000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -623810000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 341221000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 384908000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -316733000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1InterimDuration | -12368000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | InterimDuration | -7835000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -203682000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -151672000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 1460616000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1897035000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 5015000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 6199000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -26281000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -36902000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -210383000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -476325000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 1228968000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 1390006000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -199940000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -64550000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1800000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -4264000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1InterimDuration | -95700000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from distribution from investment partnerships inv cf IFRS | Prior1InterimDuration | 298000 | JPY |
| Proceeds from distribution from investment partnerships inv cf IFRS | InterimDuration | 7413000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -8945000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -955000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | 105489000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | 47000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 50000 | JPY |
| Other inv cf IFRS | InterimDuration | -9961000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -198749000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -70470000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -575002000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -788238000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -208573000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -325040000 | 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 |