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Half-year report · HY

9211.TEDINET S100YX39
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.2bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥11.9bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.6bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2026-01-01 → 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¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥861m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥636m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥950m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥700m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥30.1bnat 2026-06-30Cons.Assets IFRS
Total assets¥26.4bnat 2025-12-31Cons.Assets IFRS
Total assets¥25.8bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.0bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥19.7bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥5.1bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥6.7bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥6.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥6.0bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥8.4bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.7bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥830m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥520m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥798m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.352026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.612025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥67.862026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.722025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.352025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio28.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.5%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%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.

All source rows · 543
ItemContextValueUnit
Diluted earnings loss per share IFRSPrior1InterimDuration48.35
Diluted earnings loss per share IFRSInterimDuration67.86
Profit loss IFRSPrior1InterimDuration699559000JPY
Profit loss IFRSInterimDuration949595000JPY
Other comprehensive income IFRSPrior1InterimDuration－JPY
Other comprehensive income IFRSInterimDuration－JPY
Comprehensive income IFRSPrior1InterimDuration699559000JPY
Comprehensive income IFRSInterimDuration949595000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration635912000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration860632000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration63647000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration88963000JPY
Comprehensive income IFRSPrior1InterimDuration699559000JPY
Comprehensive income IFRSInterimDuration949595000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember27910000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5485614000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1152674000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-485000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember6665714000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember635912000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember635912000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember635912000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember635912000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-355883000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-355883000JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember2929000JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember2929000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember27939000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember22896000JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember50836000JPY
Put options granted to noncontrolling shareholders IFRSPrior1InterimDuration_ShareCapitalIFRSMember－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
balance sheet identityconsolidated 2026-06-30pass rounding
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