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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
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-11411000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-11411000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-7913000000JPY
Other comprehensive income IFRSPrior1InterimDuration-19324000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember41138000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-11411000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember29726000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember2849000000JPY
Comprehensive income IFRSPrior1InterimDuration32576000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-0JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-20084000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-20084000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-6441000000JPY
Dividends ss IFRSPrior1InterimDuration-26526000000JPY
Transactions with non controlling interests ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember21000000JPY
Transactions with non controlling interests ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember21000000JPY
Transactions with non controlling interests ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-26000000JPY
Transactions with non controlling interests ss IFRSPrior1InterimDuration-5000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember423000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-423000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember21000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-19661000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-423000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-20063000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-6468000000JPY
Total transactions with owners IFRSPrior1InterimDuration-26531000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember185333000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember738397000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember127137000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember1219251000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember102071000000JPY
Equity IFRSPrior1InterimInstant1321322000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember185493000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember767388000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember194683000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1315948000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember109249000000JPY

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