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 |
|---|---|---|---|
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000JapanBusinessReportableSegmentMember | 733000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 1522000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000AsiaPacificBusinessReportableSegmentMember | 523000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000AmericasBusinessReportableSegmentMember | 2610000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000EMEABusinessReportableSegmentMember | 2821000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000JapanBusinessReportableSegmentMember | 146605000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 175463000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000AsiaPacificBusinessReportableSegmentMember | 34186000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000AmericasBusinessReportableSegmentMember | 54079000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000EMEABusinessReportableSegmentMember | 62320000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000JapanBusinessReportableSegmentMember | 19506000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 38811000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000AsiaPacificBusinessReportableSegmentMember | -129000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000AmericasBusinessReportableSegmentMember | -5830000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00990-000EMEABusinessReportableSegmentMember | -2557000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5386000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 469831000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 469831000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1265000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9476000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -9476000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6651000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 479308000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -9476000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 469831000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -900000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 48899000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration_ReconcilingItemsMember | -25526000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1InterimDuration | 23372000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00990-000JapanBusinessReportableSegmentMember | 144701000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 191406000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00990-000AsiaPacificBusinessReportableSegmentMember | 37064000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00990-000AmericasBusinessReportableSegmentMember | 54572000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00990-000EMEABusinessReportableSegmentMember | 66863000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000JapanBusinessReportableSegmentMember | 300000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 1912000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000AsiaPacificBusinessReportableSegmentMember | 667000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000AmericasBusinessReportableSegmentMember | 2036000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000EMEABusinessReportableSegmentMember | 3249000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000JapanBusinessReportableSegmentMember | 145002000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 193318000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000AsiaPacificBusinessReportableSegmentMember | 37732000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000AmericasBusinessReportableSegmentMember | 56608000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00990-000EMEABusinessReportableSegmentMember | 70113000000 | JPY |
| Segment profit loss core operating profit IFRS | InterimDuration_jpcrp040300-ssr_E00990-000JapanBusinessReportableSegmentMember | 20911000000 | JPY |
| Segment profit loss core operating profit IFRS | InterimDuration_jpcrp040300-ssr_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 47630000000 | JPY |
| Segment profit loss core operating profit IFRS | InterimDuration_jpcrp040300-ssr_E00990-000AsiaPacificBusinessReportableSegmentMember | 2222000000 | JPY |
| Segment profit loss core operating profit IFRS | InterimDuration_jpcrp040300-ssr_E00990-000AmericasBusinessReportableSegmentMember | 2015000000 | 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 |