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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
MetricValuePeriodScopeSource row
Revenue¥899.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥1.72T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥806.4bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥74.0bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥71.8bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥73.3bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥147.0bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥70.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥42.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥88.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥41.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥53.4bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥51.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥2.29Tat 2026-06-30Cons.Assets IFRS
Total assets¥2.22Tat 2025-12-31Cons.Assets IFRS
Total assets¥2.10Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥821.3bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥792.8bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥1.47Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥1.43Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.32Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥1.35Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.32Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.22Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥159.8bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥148.7bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥145.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.5bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥71.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.3bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥88.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥40.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥84.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥136.172026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥287.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥133.132025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio59.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥322m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥13.1bn
Americasreportable segmentrevenue2026-01-01 → 2026-06-30¥98.2bn
Americasreportable segmentrevenue external2026-01-01 → 2026-06-30¥98.2bn
Americasreportable segmentsegment profit2026-01-01 → 2026-06-30¥10.3bn
Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥169.6bn
Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥169.6bn
Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥19.9bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥212.2bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥211.9bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥271m
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥30.3bn
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥360.1bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥360.1bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥51m
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥21.3bn
Oceaniareportable segmentrevenue2026-01-01 → 2026-06-30¥60.0bn
Oceaniareportable segmentrevenue external2026-01-01 → 2026-06-30¥60.0bn
Oceaniareportable segmentsegment profit2026-01-01 → 2026-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥900.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥899.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥322m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥87.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥667m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥667m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥11.2bn
Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥87.3bn
Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥87.3bn
Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.2bn
Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥150.6bn
Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥150.3bn
Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥358m
Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥20.1bn
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥189.5bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥189.3bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥268m
Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥32.4bn
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥344.2bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥344.2bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥40m
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥18.3bn
Oceaniareportable segmentrevenue2025-01-01 → 2025-06-30¥35.4bn
Oceaniareportable segmentrevenue external2025-01-01 → 2025-06-30¥35.4bn
Oceaniareportable segmentsegment profit2025-01-01 → 2025-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥807.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥806.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥667m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥83.1bn

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

All source rows · 585
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant11191000000JPY
Provisions ncl IFRSInterimInstant10790000000JPY
Deferred tax liabilities IFRSPrior1YearInstant120624000000JPY
Deferred tax liabilities IFRSInterimInstant123832000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8599000000JPY
Other non current liabilities ncl IFRSInterimInstant7160000000JPY
Non current labilities IFRSPrior1YearInstant218611000000JPY
Non current labilities IFRSInterimInstant216673000000JPY
Liabilities IFRSPrior1YearInstant792817000000JPY
Liabilities IFRSInterimInstant821286000000JPY
Share capital IFRSPrior1YearInstant168384000000JPY
Share capital IFRSInterimInstant168384000000JPY
Capital surplus IFRSPrior1YearInstant185493000000JPY
Capital surplus IFRSInterimInstant185516000000JPY
Retained earnings IFRSPrior1YearInstant767388000000JPY
Retained earnings IFRSInterimInstant790731000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSInterimInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant194683000000JPY
Other components of equity IFRSInterimInstant209632000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1315948000000JPY
Equity attributable to owners of parent IFRSInterimInstant1354262000000JPY
Non controlling interests IFRSPrior1YearInstant109249000000JPY
Non controlling interests IFRSInterimInstant119404000000JPY
Equity IFRSPrior1YearInstant1425198000000JPY
Equity IFRSInterimInstant1473667000000JPY
Liabilities and equity IFRSPrior1YearInstant2218015000000JPY
Liabilities and equity IFRSInterimInstant2294954000000JPY
Revenue IFRSPrior1InterimDuration806411000000JPY
Revenue IFRSInterimDuration899879000000JPY
Cost of sales IFRSPrior1InterimDuration499042000000JPY
Cost of sales IFRSInterimDuration567174000000JPY
Gross profit IFRSPrior1InterimDuration307369000000JPY
Gross profit IFRSInterimDuration332705000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration233309000000JPY
Selling general and administrative expenses IFRSInterimDuration256363000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration121000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-40000000JPY
Other income IFRSPrior1InterimDuration2017000000JPY
Other income IFRSInterimDuration1871000000JPY
Other expenses IFRSPrior1InterimDuration4362000000JPY
Other expenses IFRSInterimDuration4207000000JPY
Operating profit loss IFRSPrior1InterimDuration71836000000JPY
Operating profit loss IFRSInterimDuration73965000000JPY
Finance income IFRSPrior1InterimDuration1381000000JPY
Finance income IFRSInterimDuration1182000000JPY
Finance costs IFRSPrior1InterimDuration3030000000JPY
Finance costs IFRSInterimDuration1823000000JPY
Profit loss before tax IFRSPrior1InterimDuration70187000000JPY
Profit loss before tax IFRSInterimDuration73324000000JPY

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