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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
MetricValuePeriodScopeSource row
Revenue¥167.4bn2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥307.9bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥143.3bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥15.8bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥9.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥17.4bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥22.0bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥13.0bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥17.2bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥7.4bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥456.9bnat 2026-06-30Cons.Assets IFRS
Total assets¥466.6bnat 2025-12-31Cons.Assets IFRS
Total assets¥452.4bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥160.0bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥176.3bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥296.8bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥290.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥289.7bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥289.7bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥285.0bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥273.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥273.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.6bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥87.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.5bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥22.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥32.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥5.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥106.782026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥128.152025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.762025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥106.782026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥128.152025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.762025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.4%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.4%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥490m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥4.6bn
Accessibility Solutionsreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.7bn
Component Solutionsreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.8bn
Transport Solutionsreportable segmentsegment profit2026-01-01 → 2026-06-30¥9.3bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥697m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥4.7bn
Accessibility Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.2bn
Component Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.9bn
Transport Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥7.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥14.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 784
ItemContextValueUnit
Income taxes payable cl IFRSInterimInstant5352000000JPY
Provisions cl IFRSPrior1YearInstant3497000000JPY
Provisions cl IFRSInterimInstant2417000000JPY
Lease liabilities cl IFRSPrior1YearInstant3609000000JPY
Lease liabilities cl IFRSInterimInstant3535000000JPY
Other financial liabilities cl IFRSPrior1YearInstant29000000JPY
Other financial liabilities cl IFRSInterimInstant27000000JPY
Other current liabilities cl IFRSPrior1YearInstant8757000000JPY
Other current liabilities cl IFRSInterimInstant8827000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant122421000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant128071000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant12256000000JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant－JPY
Total current liabilities IFRSPrior1YearInstant134677000000JPY
Total current liabilities IFRSInterimInstant128071000000JPY
Borrowings ncl IFRSPrior1YearInstant10039000000JPY
Borrowings ncl IFRSInterimInstant30000000JPY
Lease liabilities ncl IFRSPrior1YearInstant11202000000JPY
Lease liabilities ncl IFRSInterimInstant10729000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6454000000JPY
Retirement benefit liability ncl IFRSInterimInstant6460000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8303000000JPY
Deferred tax liabilities IFRSInterimInstant8224000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant898000000JPY
Other financial liabilities ncl IFRSInterimInstant852000000JPY
Provisions ncl IFRSPrior1YearInstant140000000JPY
Provisions ncl IFRSInterimInstant140000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4551000000JPY
Other non current liabilities ncl IFRSInterimInstant5519000000JPY
Non current labilities IFRSPrior1YearInstant41587000000JPY
Non current labilities IFRSInterimInstant31955000000JPY
Liabilities IFRSPrior1YearInstant176264000000JPY
Liabilities IFRSInterimInstant160025000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSInterimInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant14969000000JPY
Capital surplus IFRSInterimInstant15011000000JPY
Retained earnings IFRSPrior1YearInstant219443000000JPY
Retained earnings IFRSInterimInstant227275000000JPY
Treasury shares IFRSPrior1YearInstant-3008000000JPY
Treasury shares IFRSInterimInstant-2908000000JPY
Other components of equity IFRSPrior1YearInstant30764000000JPY
Other components of equity IFRSInterimInstant35592000000JPY
Other components of capital related to the disposal group held for sale equity attributable to owners of parent IFRSPrior1YearInstant1297000000JPY
Other components of capital related to the disposal group held for sale equity attributable to owners of parent IFRSInterimInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant273466000000JPY
Equity attributable to owners of parent IFRSInterimInstant284971000000JPY
Non controlling interests IFRSPrior1YearInstant16902000000JPY
Non controlling interests IFRSInterimInstant11870000000JPY
Equity IFRSPrior1YearInstant290368000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass