Half-year report · HY
4324.TEDINET S100YWAP
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥717.4bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.44T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥683.9bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥83.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥36.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥77.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥43.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥327.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥73.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥69.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.07T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.21T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.15T | at 2025-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.58T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.76T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥485.7bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥448.0bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥650.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥769.0bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥424.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥374.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥579.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥366.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥369.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥372.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥95.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥12.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥55.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥180.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥178.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1,262.04 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-283.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥177.58 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1,262.04 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-283.72 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.8% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | −¥132.8bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥26.8bn |
| APACreportable segment | segment assets | at 2026-06-30 | ¥331.0bn |
| APACreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥3.2bn |
| Americasreportable segment | segment assets | at 2026-06-30 | ¥1.09T |
| Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥29.4bn |
| EMEAreportable segment | segment assets | at 2026-06-30 | ¥656.0bn |
| EMEAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥12.1bn |
| Japanreportable segment | segment assets | at 2026-06-30 | ¥1.13T |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥60.4bn |
| —segment total | segment assets | at 2026-06-30 | ¥3.20T |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥98.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥37.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥25.6bn |
| APACreportable segment | segment assets | at 2025-06-30 | ¥302.7bn |
| APACreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4.2bn |
| Americasreportable segment | segment assets | at 2025-06-30 | ¥1.16T |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| EMEAreportable segment | segment assets | at 2025-06-30 | ¥655.5bn |
| EMEAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Japanreportable segment | segment assets | at 2025-06-30 | ¥1.07T |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥58.3bn |
| —segment total | segment assets | at 2025-06-30 | ¥3.19T |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥93.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 893
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 99078000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 424611000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 61119000000 | JPY |
| Equity IFRS | InterimInstant | 485730000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -43375000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 77459000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 37723000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 36283000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 86576000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -3396000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -2871000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 11012000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 13125000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1905000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -3324000000 | JPY |
| Revaluation of contingent consideration and put option liability ope cf IFRS | Prior1InterimDuration | -35000000 | JPY |
| Revaluation of contingent consideration and put option liability ope cf IFRS | InterimDuration | 48000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 75000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | -29634000000 | JPY |
| Loss gain on valuation of securities ope cf IFRS | Prior1InterimDuration | 1699000000 | JPY |
| Loss gain on valuation of securities ope cf IFRS | InterimDuration | -135000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 114000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 443000000 | JPY |
| Increase decrease in provision of business restructuring cost ope cf IFRS | Prior1InterimDuration | -1419000000 | JPY |
| Increase decrease in provision of business restructuring cost ope cf IFRS | InterimDuration | -1351000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | -223000000 | JPY |
| Other ope cf IFRS | InterimDuration | -10430000000 | JPY |
| Cash flows from operating activities before adjusting changes in working capital and others ope cf IFRS | Prior1InterimDuration | 86844000000 | JPY |
| Cash flows from operating activities before adjusting changes in working capital and others ope cf IFRS | InterimDuration | 79613000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 176231000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 239336000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -11411000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -15998000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1InterimDuration | -3319000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | InterimDuration | -15305000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -163537000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -130090000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | -22346000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | -33246000000 | JPY |
| Decrease increase in working capital ope cf IFRS | Prior1InterimDuration | -24383000000 | JPY |
| Decrease increase in working capital ope cf IFRS | InterimDuration | 44695000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 62461000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 124308000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 2181000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 2556000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 2609000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 4786000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -10503000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -13804000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |