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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
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember28000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember204000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember51000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember79000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-4626000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember204000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember15077000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember227344000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-3434000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember21183000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember4747000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember25930000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember272559000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember17185000000JPY
Equity IFRSPrior2YearInstant289744000000JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember6701000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember744000000JPY
Profit loss IFRSPrior1InterimDuration7445000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2183000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember882000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1301000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1301000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1020000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2321000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2183000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember882000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1301000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember5400000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-276000000JPY
Comprehensive income IFRSPrior1InterimDuration5124000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember200000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1InterimDuration200000000JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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