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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | InterimInstant | 74236000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 65177000000 | JPY |
| Inventories ca IFRS | InterimInstant | 70452000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2001000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 2515000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 7526000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 13544000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 248241000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 277673000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 36126000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 284367000000 | JPY |
| Current assets IFRS | InterimInstant | 277673000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 162901000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 164095000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 3197000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 4037000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5347000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 4930000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10880000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 23999000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6005000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 5549000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 129000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 157000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 162000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 155000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 188624000000 | JPY |
| Non current assets IFRS | InterimInstant | 202923000000 | JPY |
| Assets IFRS | Prior1YearInstant | 472992000000 | JPY |
| Assets IFRS | InterimInstant | 480597000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 18585000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 22410000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 33205000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 60006000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2884000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 3047000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 99000000 | JPY |
| Provisions cl IFRS | InterimInstant | 2172000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3057000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 2809000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 14157000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 16022000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 71990000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 106468000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 28377000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 100368000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 106468000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 90000000000 | 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 |