Half-year report · HY
5108.TEDINET S100YUS0
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.32T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.43T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.12T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥280.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥164.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥274.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥354.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥155.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥206.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥327.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥115.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥210.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥119.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.90T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.75T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.48T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.06T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.03T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.84T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.72T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.54T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.78T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.66T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.49T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥791.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥713.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥690.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥706.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥341.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥660.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥279.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥120.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥225.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥120.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥158.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥429.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥136.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥163.3 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥246 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.11 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥163.15 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥245.77 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.03 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.1% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥218.6bn |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥218.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥3.8bn |
| Asia Pacific India And Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥278.0bn |
| Asia Pacific India And Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥257.8bn |
| Asia Pacific India And Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥20.1bn |
| Asia Pacific India And Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥31.0bn |
| Europe Middle East And Africareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥458.5bn |
| Europe Middle East And Africareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥444.5bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥14.0bn |
| Europe Middle East And Africareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥34.1bn |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥634.4bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥488.5bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥146.0bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥113.9bn |
| The Americasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.14T |
| The Americasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.12T |
| The Americasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12.9bn |
| The Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥103.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.51T |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.31T |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥193.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥282.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥40.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥212.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥212.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| Asia Pacific India And Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥246.8bn |
| Asia Pacific India And Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥227.8bn |
| Asia Pacific India And Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19.0bn |
| Asia Pacific India And Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥29.2bn |
| Europe Middle East And Africareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥411.4bn |
| Europe Middle East And Africareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥402.0bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Europe Middle East And Africareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥603.7bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥464.2bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥139.6bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥82.5bn |
| The Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.03T |
| The Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.01T |
| The Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12.3bn |
| The Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥91.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.29T |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.11T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥180.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥221.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 864
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -37989000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 8035000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1InterimDuration | 8668000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | InterimDuration | 13307000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1InterimDuration | 15571000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | InterimDuration | 23576000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -52600000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -49360000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 313754000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 396016000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 10056000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 10326000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -12626000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -10399000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -32059000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -54116000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 279125000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 341827000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -123899000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -130806000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 6720000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 2238000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -19416000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -16507000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1InterimDuration | -3863000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | InterimDuration | -5031000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 6458000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 2761000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 13107000000 | JPY |
| Other inv cf IFRS | InterimDuration | 27003000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -120895000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -120342000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -64067000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -27101000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 60000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 30000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -926000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -645000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 100000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 120000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -50000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -36080000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -37579000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -107674000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -109280000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -71899000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -73384000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -3383000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -4353000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |