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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
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2574825000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-356417000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7520521000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember860632000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember860632000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember860632000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember860632000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ShareCapitalIFRSMember22420000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_CapitalSurplusIFRSMember22380000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember44800000JPY
Put options granted to noncontrolling shareholders IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Put options granted to noncontrolling shareholders IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Put options granted to noncontrolling shareholders IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Put options granted to noncontrolling shareholders IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Put options granted to noncontrolling shareholders IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by business combination ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Increase decrease by business combination ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember22420000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember22380000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember44800000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember79941000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember5266971000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember3435458000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-356417000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember8425954000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-802650000JPY
Equity IFRSPrior1YearInstant6717870000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember88963000JPY
Profit loss IFRSInterimDuration949595000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration－JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember88963000JPY

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