Half-year report · HY
6481.TEDINET S100YURY
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.1bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥240.4bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥114.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥22.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥33.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥69.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥480.6bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥473.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥515.5bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥204.6bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥207.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥276.0bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥265.7bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥326.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥389.8bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥276.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥261.3bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥323.1bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥110.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥101.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.7bn | 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 | −¥23.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥42.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥42.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥301.18 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-618.66 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 57.4% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥16.9bn |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥13.6bn |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥44.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥44.9bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥501m |
| Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥50.9bn |
| Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥49.9bn |
| Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥950m |
| Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.3bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.0bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥34.7bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥335m |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥294m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥103.6bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥63.4bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥40.3bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥27.2bn |
| The Americasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥45.0bn |
| The Americasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥44.9bn |
| The Americasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| The Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥251.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥37.5bn |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥34.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥393m |
| Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥36.6bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥35.4bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.3bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.9bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥469m |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥760m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥83.4bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53.3bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| The Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.9bn |
| The Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.8bn |
| The Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥69m |
| The Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥210.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥176.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 861
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 17961000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1602 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6014000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0536 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3551000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0316 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3439000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2368000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2273000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1568000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1360000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | InterimInstant | 58608000 | |
| Shareholding ratio | InterimInstant | 0.5229 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7023800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 83600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111840400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1118404 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 152003 | |
| Number of shares issued shares voting rights | InterimInstant | 119099803 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1118404 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7023800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7023800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0589 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 10000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 73600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 73600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7107400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7107400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0596 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 110008000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 116924000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 63528000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |