Half-year report · HY
3659.TEDINET S100YWN3
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 | ¥273.3bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥475.1bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥232.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥89.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥79.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥115.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥140.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥86.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥86.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.36T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.28T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥270.9bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥344.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.09T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.07T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.05T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.08T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.06T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.04T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥546.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥498.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥331.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥88.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥59.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥102.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥49.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥46.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥118.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥70.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥109.96 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥109.67 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥114.11 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.93 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.4% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.7% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥447m |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥601m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥260m |
| Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥183m |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥60.6bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥60.5bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥102m |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥31.1bn |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥494m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥1.7bn |
| Koreareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥204.1bn |
| Koreareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥186.6bn |
| Koreareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥17.5bn |
| Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥57.3bn |
| North Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.2bn |
| North Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥22.4bn |
| North Americareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥820m |
| North Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥294.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥273.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥20.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥91.3bn |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥290m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥815m |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥815m |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥112m |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3.5bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥488m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.8bn |
| Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥217.6bn |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥212.1bn |
| Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥83.7bn |
| North Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| North Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.1bn |
| North Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥882m |
| North Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥241.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥232.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥78.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 854
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 22000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 99000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -818000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -18224000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1InterimDuration | -2443000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | InterimDuration | -477000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1InterimDuration | -7275000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | InterimDuration | -9658000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1InterimDuration | 12824000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | InterimDuration | 10211000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -2384000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -7213000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1InterimDuration | 1038000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | InterimDuration | 50235000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -8319000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -4615000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | InterimDuration | － | JPY |
| Payments for short term loans receivable inv cf IFRS | Prior1InterimDuration | -41000000 | JPY |
| Payments for short term loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf IFRS | InterimDuration | 1913000000 | JPY |
| Payments for long term loans receivable inv cf IFRS | Prior1InterimDuration | -954000000 | JPY |
| Payments for long term loans receivable inv cf IFRS | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf IFRS | Prior1InterimDuration | 6000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | InterimDuration | 6000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 564000000 | JPY |
| Other inv cf IFRS | InterimDuration | 344000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 49734000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 59348000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1InterimDuration | 823000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | InterimDuration | 6371000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -56188000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -27070000000 | JPY |
| Purchases of treasury stock of subsidiaries fin cf IFRS | Prior1InterimDuration | -538000000 | JPY |
| Purchases of treasury stock of subsidiaries fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -12382000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -22962000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -2568000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -2969000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 8000000 | JPY |
| Other fin cf IFRS | InterimDuration | 637000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -70845000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -45993000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 66948000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 50867000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 331931000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 498868000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -12513000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -3948000000 | 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 |
| balance sheet identity | pass |
| 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 |