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 |
|---|---|---|---|
| Gain loss on sale of investments in associates IFRS | InterimDuration_jpcrp040300-ssr_E04760-000EMEAReportableSegmentMember | － | JPY |
| Gain loss on sale of investments in associates IFRS | InterimDuration_jpcrp040300-ssr_E04760-000APACReportableSegmentMember | － | JPY |
| Gain loss on sale of investments in associates IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Gain loss on sale of investments in associates IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Gain loss on sale of investments in associates IFRS | InterimDuration | 45000000 | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E04760-000JapanReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E04760-000AmericasReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E04760-000EMEAReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E04760-000APACReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | InterimDuration | 3792000000 | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E04760-000JapanReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E04760-000AmericasReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E04760-000EMEAReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E04760-000APACReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | InterimDuration | 13572000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E04760-000JapanReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E04760-000AmericasReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E04760-000EMEAReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E04760-000APACReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration | 77459000000 | JPY |
| Assets IFRS | InterimInstant_jpcrp040300-ssr_E04760-000JapanReportableSegmentMember | 1125154000000 | JPY |
| Assets IFRS | InterimInstant_jpcrp040300-ssr_E04760-000AmericasReportableSegmentMember | 1086739000000 | JPY |
| Assets IFRS | InterimInstant_jpcrp040300-ssr_E04760-000EMEAReportableSegmentMember | 656016000000 | JPY |
| Assets IFRS | InterimInstant_jpcrp040300-ssr_E04760-000APACReportableSegmentMember | 330999000000 | JPY |
| Assets IFRS | InterimInstant_ReportableSegmentsMember | 3198910000000 | JPY |
| Assets IFRS | InterimInstant_ReconcilingItemsMember | -132751000000 | JPY |
| Assets IFRS | InterimInstant | 3066158000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第178期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社電通グループ | |
| Company name in english cover page | FilingDateInstant | DENTSU GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役 社長 グローバルCEO 佐野 傑 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6217)6600 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループファイナンシャルレポーティングオフィス 竹内 大蔵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6217)6600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループファイナンシャルレポーティングオフィス 竹内 大蔵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04760 | |
| Fund code | FilingDateInstant | － |
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 |