Half-year report · HY
4911.TEDINET S100YU3L
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥499.0bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥970.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥469.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥41.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥44.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥27.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥40.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥619.9bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥646.0bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥654.0bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥621.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥634.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥636.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥600.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥613.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥105.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥109.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥31.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥74.32 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-101.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥74.3 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-101.83 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.86 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | 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.
All source rows · 673
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | InterimDuration | -2069000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -2246000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -5812000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 37888000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 31642000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -12690000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -15374000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 14132000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 21817000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -10584000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -11732000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 361000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -12160000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -5452000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 878000000 | JPY |
| Other inv cf IFRS | InterimDuration | 1257000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -20407000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -9123000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1InterimDuration | 6079000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | InterimDuration | 13000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1000000 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from disposition of treasury stock fin cf IFRS | InterimDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -4009000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -8028000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1611000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -4173000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -11587000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -12629000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -285000000 | JPY |
| Other fin cf IFRS | InterimDuration | -363000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -31415000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -12195000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -13935000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 10323000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 98479000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 91839000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -3027000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 3509000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 81517000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 105671000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000JapanBusinessReportableSegmentMember | 145872000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 173941000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000AsiaPacificBusinessReportableSegmentMember | 33663000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000AmericasBusinessReportableSegmentMember | 51469000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000EMEABusinessReportableSegmentMember | 59499000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |