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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
Income tax expense IFRSPrior1InterimDuration18286000000JPY
Income tax expense IFRSInterimDuration19915000000JPY
Profit loss IFRSPrior1InterimDuration51901000000JPY
Profit loss IFRSInterimDuration53409000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration41138000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration42075000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration10762000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration11333000000JPY
Profit loss IFRSPrior1InterimDuration51901000000JPY
Profit loss IFRSInterimDuration53409000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration133.13
Basic earnings loss per share IFRSInterimDuration136.17
Profit loss IFRSPrior1InterimDuration51901000000JPY
Profit loss IFRSInterimDuration53409000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration104000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-135000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration75000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration180000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-117000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-18056000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration17139000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-1444000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-137000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration4000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-19505000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration17007000000JPY
Other comprehensive income IFRSPrior1InterimDuration-19324000000JPY
Other comprehensive income IFRSInterimDuration16890000000JPY
Comprehensive income IFRSPrior1InterimDuration32576000000JPY
Comprehensive income IFRSInterimDuration70299000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration29726000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration56832000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration2849000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration13467000000JPY
Comprehensive income IFRSPrior1InterimDuration32576000000JPY
Comprehensive income IFRSInterimDuration70299000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember185311000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember716919000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember138973000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1209587000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember105690000000JPY
Equity IFRSPrior2YearInstant1315278000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember41138000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember41138000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember10762000000JPY
Profit loss IFRSPrior1InterimDuration51901000000JPY

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