Half-year report · HY
9449.TEDINET S100YWD4
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 | ¥158.7bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥285.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥142.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥34.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.14T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.04T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.83T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.80T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥307.3bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥240.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥227.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥227.1bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥156.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥111.2bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥94.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥546.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥554.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥458.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥467.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥21.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥55.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥44.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥37.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥118.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥163.89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.28 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥162.47 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.2 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 7.3% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥896m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3.0bn |
| Cryptocurrencyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Internet Financereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26.1bn |
| Internet Financereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥49m |
| Internet Infrastructurereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥95.6bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥990m |
| Internet Securitiesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.6bn |
| Internet Securitiesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥332m |
| Online Advertising And Mediareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥740m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥152.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥737m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Cryptocurrencyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Internet Financereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.9bn |
| Internet Financereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Internet Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥84.7bn |
| Internet Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥860m |
| Internet Securitiesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.5bn |
| Internet Securitiesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥287m |
| Online Advertising And Mediareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.8bn |
| Online Advertising And Mediareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥662m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥138.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 783
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 64000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -2402000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -2824000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -2683000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -3252000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -9615000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -27887000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 7794000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 6085000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -2999000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -1718000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -876000000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | 176000000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1InterimDuration | -1743000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | InterimDuration | -2525000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1InterimDuration | 1269000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | InterimDuration | 2399000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1InterimDuration | 1925000000 | JPY |
| Proceeds from government grants inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -20000000 | JPY |
| Other inv cf IFRS | InterimDuration | 857000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -5362000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -31084000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -22741000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 1177000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 25236000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 22021000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -22821000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -8269000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -2796000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -3087000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -8924000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -9587000000 | JPY |
| Proceeds from partnership fin cf IFRS | Prior1InterimDuration | 772000000 | JPY |
| Proceeds from partnership fin cf IFRS | InterimDuration | 1372000000 | JPY |
| Repayment for distribution of investment in partnerships fin cf IFRS | Prior1InterimDuration | -412000000 | JPY |
| Repayment for distribution of investment in partnerships fin cf IFRS | InterimDuration | -357000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 4975000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 24890000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -113000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -44913000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | InterimDuration | -216000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -2849000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -2902000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1831000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -2566000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 56000000 | 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 rounding |
| 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 |