Half-year report · HY
2502.TEDINET S100YWKK
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 | ¥1.46T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.89T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.36T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥144.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥92.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥138.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥87.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥99.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥121.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥58.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥100.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥59.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.28T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.03T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.43T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.08T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.02T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.19T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.01T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.68T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.67T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.19T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.00T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.67T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥243.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥131.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥104.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥39.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥200.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥121.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥125.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥92.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.79 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.29 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.07 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.67 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.26 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.06 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.8% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥5.8bn |
| Asia Pacificreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥412.0bn |
| Asia Pacificreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥411.2bn |
| Asia Pacificreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥812m |
| Asia Pacificreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥31.4bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥405.3bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥403.9bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥35.2bn |
| Japan East Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥635.1bn |
| Japan East Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥631.6bn |
| Japan East Asiareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Japan East Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥149.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥7.9bn |
| Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥346.2bn |
| Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥345.6bn |
| Asia Pacificreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥581m |
| Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24.1bn |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥356.4bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥355.2bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥32.7bn |
| Japan East Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥649.1bn |
| Japan East Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥646.3bn |
| Japan East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Japan East Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥100.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | InterimDuration | -577000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | -57386000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | -27642000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -807000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 12683000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 57784000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 172137000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 5484000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 4702000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -10082000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -12096000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -55741000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -33258000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -2554000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 131484000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -60097000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -66649000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 2512000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 37674000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -11051000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -10495000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -293000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -549000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 1290000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 4332000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -45260000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -3324000000 | JPY |
| Payments of contingent consideration inv cf IFRS | Prior1InterimDuration | -5849000000 | JPY |
| Payments of contingent consideration inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -2504000000 | JPY |
| Other inv cf IFRS | InterimDuration | -344000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -121253000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -39355000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 67551000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -107078000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -13256000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -15985000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 50000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 270223000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -19737000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -21890000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 50000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -100000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -40577000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -38029000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -1274000000 | 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 |