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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
MetricValuePeriodScopeSource row
Revenue¥717.4bn2026-01-01 → 2026-06-30Cons.Revenue2 IFRS
Revenue¥1.44T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥683.9bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Operating income¥83.9bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income−¥36.5bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥77.5bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥43.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥46.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥327.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥73.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥51.5bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income−¥69.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥3.07Tat 2026-06-30Cons.Assets IFRS
Total assets¥3.21Tat 2025-12-31Cons.Assets IFRS
Total assets¥3.15Tat 2025-06-30Cons.Assets IFRS
Total liabilities¥2.58Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥2.76Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥485.7bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥448.0bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥650.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥769.0bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥424.6bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥374.8bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥579.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥366.4bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥295.2bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥369.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥372.0bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥95.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥118.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥12.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥11.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥55.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥180.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥178.272026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1,262.042025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-283.722025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥177.582026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1,262.042025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-283.722025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio13.8%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.4%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-06-30−¥132.8bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥26.8bn
APACreportable segmentsegment assetsat 2026-06-30¥331.0bn
APACreportable segmentsegment profit2026-01-01 → 2026-06-30−¥3.2bn
Americasreportable segmentsegment assetsat 2026-06-30¥1.09T
Americasreportable segmentsegment profit2026-01-01 → 2026-06-30¥29.4bn
EMEAreportable segmentsegment assetsat 2026-06-30¥656.0bn
EMEAreportable segmentsegment profit2026-01-01 → 2026-06-30¥12.1bn
Japanreportable segmentsegment assetsat 2026-06-30¥1.13T
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥60.4bn
—segment totalsegment assetsat 2026-06-30¥3.20T
—segment totalsegment profit2026-01-01 → 2026-06-30¥98.7bn
Reconciling Itemsreconcilingsegment assetsat 2025-06-30−¥37.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥25.6bn
APACreportable segmentsegment assetsat 2025-06-30¥302.7bn
APACreportable segmentsegment profit2025-01-01 → 2025-06-30−¥4.2bn
Americasreportable segmentsegment assetsat 2025-06-30¥1.16T
Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥33.3bn
EMEAreportable segmentsegment assetsat 2025-06-30¥655.5bn
EMEAreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.7bn
Japanreportable segmentsegment assetsat 2025-06-30¥1.07T
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥58.3bn
—segment totalsegment assetsat 2025-06-30¥3.19T
—segment totalsegment profit2025-01-01 → 2025-06-30¥93.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 893
ItemContextValueUnit
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember75373000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-26559000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember151599000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember18190000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E04760-000HedgeCostsIFRSMember-1131000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-20374000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-6850000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E04760-000HedgeCostsIFRSMember190000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-20374000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-6850000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E04760-000HedgeCostsIFRSMember190000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-17000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember67000000JPY
Transfer to non financial assets IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-566000000JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember100000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember83000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember66000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-566000000JPY
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E04760-000HedgeCostsIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember74609000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember75456000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-26492000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember131225000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember10773000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E04760-000HedgeCostsIFRSMember-941000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember47822000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember216481000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember356933000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember696838000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember72197000000JPY
Equity IFRSPrior2YearInstant769035000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-73647000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-73647000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember4337000000JPY
Profit loss IFRSPrior1InterimDuration-69309000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1640000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember60000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-25333000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-25333000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-203000000JPY
Other comprehensive income IFRSPrior1InterimDuration-25537000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass