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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
MetricValuePeriodScopeSource row
Revenue¥158.7bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥285.3bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥142.7bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥34.2bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥29.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥33.9bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥52.9bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.5bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥11.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥23.6bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥18.2bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥2.14Tat 2026-06-30Cons.Assets IFRS
Total assets¥2.04Tat 2025-12-31Cons.Assets IFRS
Total assets¥1.84Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.83Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.80Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥307.3bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥240.3bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥227.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥227.1bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥156.0bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.2bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥94.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥546.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥554.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥458.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥467.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥21.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥55.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥37.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥118.172026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥163.892025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥117.282026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥162.472025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥100.22025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio7.3%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.5%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.1%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.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥896m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥3.0bn
Cryptocurrencyreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.4bn
Internet Financereportable segmentrevenue external2026-01-01 → 2026-06-30¥26.1bn
Internet Financereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥49m
Internet Infrastructurereportable segmentrevenue external2026-01-01 → 2026-06-30¥95.6bn
Internet Infrastructurereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥990m
Internet Securitiesreportable segmentrevenue external2026-01-01 → 2026-06-30¥11.6bn
Internet Securitiesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥332m
Online Advertising And Mediareportable segmentrevenue external2026-01-01 → 2026-06-30¥16.7bn
Online Advertising And Mediareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥740m
—segment totalrevenue external2026-01-01 → 2026-06-30¥152.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥737m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥2.6bn
Cryptocurrencyreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.1bn
Internet Financereportable segmentrevenue external2025-01-01 → 2025-06-30¥21.9bn
Internet Financereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥9m
Internet Infrastructurereportable segmentrevenue external2025-01-01 → 2025-06-30¥84.7bn
Internet Infrastructurereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥860m
Internet Securitiesreportable segmentrevenue external2025-01-01 → 2025-06-30¥10.5bn
Internet Securitiesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥287m
Online Advertising And Mediareportable segmentrevenue external2025-01-01 → 2025-06-30¥16.8bn
Online Advertising And Mediareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥662m
—segment totalrevenue external2025-01-01 → 2025-06-30¥138.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 783
ItemContextValueUnit
Equity IFRSPrior2YearInstant227120000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember10396000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember10396000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember7818000000JPY
Profit loss IFRSPrior1InterimDuration18214000000JPY
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_OtherComponentsOfEquityIFRSMember-2440000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2440000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-3571000000JPY
Other comprehensive income IFRSPrior1InterimDuration-6012000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember10396000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-2440000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember7955000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember4246000000JPY
Comprehensive income IFRSPrior1InterimDuration12202000000JPY
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-8924000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-8924000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-8924000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-2375000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember2375000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2854000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2854000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration-2854000000JPY
Dividends to non controlling interests ss 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 rounding
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