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 |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -19768000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -22732000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 36981000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 95115000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1InterimDuration | -8648000000 | JPY |
| Purchase of non current assets inv cf IFRS | InterimDuration | -8533000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1InterimDuration | 29000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | InterimDuration | 31006000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -110000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | -14076000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -2786000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -2321000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | 21427000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 5818000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 1124000000 | JPY |
| Other inv cf IFRS | InterimDuration | 408000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | 11147000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 12191000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 7675000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -4612000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 15367000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 78000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -9632000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -16030000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -19048000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -17913000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | -628000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -1786000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -18105000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -5182000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -3651000000 | JPY |
| Payments for settlement in derivatives fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for settlement in derivatives fin cf IFRS | InterimDuration | -11625000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 338000000 | JPY |
| Other fin cf IFRS | InterimDuration | -20000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -29214000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -55564000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -5443000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1888000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 13469000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 53630000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 371989000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 295183000000 | JPY |
| Net increase decrease in cash and cash equivalents reclassified to assets held for sale IFRS | Prior1InterimDuration | -16215000000 | JPY |
| Net increase decrease in cash and cash equivalents reclassified to assets held for sale IFRS | InterimDuration | 17549000000 | 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 |