Half-year report · HY
6268.TEDINET S100YWLA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Z5C5 (2026-09-30).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.4bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥307.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.3bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥15.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥456.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥466.6bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥452.4bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥160.0bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥176.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥296.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥290.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥285.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥273.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥273.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥106.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.76 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.78 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.15 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.76 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.4% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥490m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥4.6bn |
| Accessibility Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Component Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Transport Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥697m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥4.7bn |
| Accessibility Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Component Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Transport Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 42000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 1270000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_jpcrp040300-ssr_E01726-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember | -1297000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -4568000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -6099000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -10667000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 35592000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E01726-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember | － | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 284971000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 11870000000 | JPY |
| Equity IFRS | InterimInstant | 296842000000 | JPY |
| Net income profit loss IFRS | Prior1InterimDuration | 6323000000 | JPY |
| Net income profit loss IFRS | InterimDuration | 11689000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1InterimDuration | 1122000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | InterimDuration | 1359000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 8837000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 8583000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | -24000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | -33000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -246000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -267000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 383000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 554000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | InterimDuration | -67000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -50000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -1488000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 27000000 | JPY |
| Income tax expense ope cf IFRS | Prior1InterimDuration | 2810000000 | JPY |
| Income tax expense ope cf IFRS | InterimDuration | 6268000000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRS | Prior1InterimDuration | 14871000000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRS | InterimDuration | 9388000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -5645000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -4557000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -5683000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -6000000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf IFRS | Prior1InterimDuration | 886000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf IFRS | InterimDuration | 1251000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1094000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 919000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 22495000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 27626000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 178000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 176000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 437000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 598000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -363000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -522000000 | 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 |
| 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 |