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 |
|---|---|---|---|
| Forfeiture of share acquisition rights ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Forfeiture of share acquisition rights ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -21000000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 13000000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -8000000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 8000000 | JPY |
| Forfeiture of share acquisition rights ss IFRS | Prior1InterimDuration | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -242000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -242000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -297000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1InterimDuration | -539000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -31000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -56157000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -56188000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration | -56188000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -1000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 1792000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1791000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration | 1791000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 50000000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -50000000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1InterimDuration | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | 1272000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 992000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -4365000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_OtherComponentsOfEquityIFRSMember | -411000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -62369000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -64881000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -289000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration | -65170000000 | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 52069000000 | JPY |
| Equity IFRS | Prior1InterimInstant_CapitalSurplusIFRSMember | 31071000000 | 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 |