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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 13510000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 9885000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 128574000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 136265000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2834462000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 3010852000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 28719000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 13822000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2863182000000 | JPY |
| Current assets IFRS | InterimInstant | 3024674000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1858259000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 1855985000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 312761000000 | JPY |
| Right of use assets IFRS | InterimInstant | 310757000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 166454000000 | JPY |
| Goodwill IFRS | InterimInstant | 167990000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 202901000000 | JPY |
| Intangible assets IFRS | InterimInstant | 199253000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 49951000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 55119000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 107720000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 108513000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 114532000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 102331000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 71944000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 78332000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2884523000000 | JPY |
| Non current assets IFRS | InterimInstant | 2878280000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5747705000000 | JPY |
| Assets IFRS | InterimInstant | 5902954000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 600647000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 572156000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 94958000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 78327000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 68871000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 70086000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 54079000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 47717000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 43735000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 42931000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 56434000000 | JPY |
| Provisions cl IFRS | InterimInstant | 56511000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 198290000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 216759000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1117014000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 1084488000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 5640000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 1591000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1122654000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1086079000000 | 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 |