Half-year report · HY
2587.TEDINET S100YV85
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.72T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥806.4bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥74.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥73.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥147.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥70.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥42.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥88.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥51.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.29T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥821.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥792.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.47T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.43T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.35T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.32T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.22T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥159.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥148.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥145.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥71.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥88.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥84.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥287.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥133.13 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥322m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥13.1bn |
| Americasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥98.2bn |
| Americasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥98.2bn |
| Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥10.3bn |
| Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥169.6bn |
| Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥169.6bn |
| Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥212.2bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥211.9bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥271m |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥30.3bn |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥360.1bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥360.1bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥51m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥21.3bn |
| Oceaniareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥60.0bn |
| Oceaniareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥60.0bn |
| Oceaniareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥900.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥899.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥87.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥667m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥667m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥11.2bn |
| Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥87.3bn |
| Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥87.3bn |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥150.6bn |
| Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥150.3bn |
| Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥358m |
| Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥20.1bn |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥189.5bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥189.3bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥268m |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥32.4bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥344.2bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥344.2bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35.4bn |
| Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥35.4bn |
| Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥807.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥806.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥83.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)サントリーホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区堂島浜二丁目１番40号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号東京ビルディング | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |