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 |
|---|---|---|---|
| Subsidies received ope cf IFRS | Prior1InterimDuration | － | JPY |
| Subsidies received ope cf IFRS | InterimDuration | 1070000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -2420000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -6919000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 20327000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 22029000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -2005000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -2896000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -7020000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -2400000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1309000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1239000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | Prior1InterimDuration | -269000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from the sale of subsidiary shares with a change in the scope of consolidation inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from the sale of subsidiary shares with a change in the scope of consolidation inv cf IFRS | InterimDuration | 11930000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 350000000 | JPY |
| Other inv cf IFRS | InterimDuration | -193000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -10253000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 5202000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 12088000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -1651000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -117000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -14000000 | JPY |
| Payments of lease liabilities fin cf IFRS | Prior1InterimDuration | -1941000000 | JPY |
| Payments of lease liabilities fin cf IFRS | InterimDuration | -2079000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1InterimDuration | 66000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | InterimDuration | 54000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -4824000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -4705000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -678000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -64000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -86000000 | JPY |
| Other fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 4509000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -8460000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 14583000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 18771000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 74476000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 73340000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1885000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1197000000 | JPY |
| Cash and cash equivalents including in assets held for sale cf IFRS | Prior1InterimDuration | － | JPY |
| Cash and cash equivalents including in assets held for sale cf IFRS | InterimDuration | 6274000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 87174000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 99583000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01726-000ComponentSolutionsReportableSegmentMember | 36821000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01726-000TransportSolutionsReportableSegmentMember | 46467000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01726-000AccessibilitySolutionsReportableSegmentMember | 52585000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 135873000000 | 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 |