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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
Diluted earnings loss per share IFRSInterimDuration106.78
Profit loss IFRSPrior1InterimDuration7445000000JPY
Profit loss IFRSInterimDuration13047000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration890000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2322000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration890000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2322000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3211000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration1772000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3211000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration1772000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2321000000JPY
Other comprehensive income IFRSInterimDuration4093000000JPY
Comprehensive income IFRSPrior1InterimDuration5124000000JPY
Comprehensive income IFRSInterimDuration17141000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration5400000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration16073000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-276000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration1067000000JPY
Comprehensive income IFRSPrior1InterimDuration5124000000JPY
Comprehensive income IFRSInterimDuration17141000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14998000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember225269000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3638000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember6701000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember6701000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-3000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember204000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-4826000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－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 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