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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
MetricValuePeriodScopeSource row
Revenue¥151.1bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥240.4bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥114.1bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥22.5bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥6.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥22.1bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.9bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥33.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥69.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥33.8bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥480.6bnat 2026-06-30Cons.Assets IFRS
Total assets¥473.0bnat 2025-12-31Cons.Assets IFRS
Total assets¥515.5bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥204.6bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥207.2bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥276.0bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥265.7bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥326.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥389.8bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥276.0bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥261.3bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥323.1bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.9bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥120.5bnat 2025-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥101.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥18.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.7bn2025-01-01 → 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−¥23.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥42.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥42.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥301.182026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-618.662025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.722025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio57.4%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2026-01-01 → 2026-06-30¥16.9bn
Otherother segmentsrevenue external2026-01-01 → 2026-06-30¥13.6bn
Otherother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥3.3bn
Otherother segmentssegment profit2026-01-01 → 2026-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥44.9bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥44.9bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥501m
Chinareportable segmentrevenue2026-01-01 → 2026-06-30¥50.9bn
Chinareportable segmentrevenue external2026-01-01 → 2026-06-30¥49.9bn
Chinareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥950m
Chinareportable segmentsegment profit2026-01-01 → 2026-06-30¥8.3bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥35.0bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥34.7bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥335m
Europereportable segmentsegment profit2026-01-01 → 2026-06-30−¥294m
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥103.6bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥63.4bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥40.3bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥27.2bn
The Americasreportable segmentrevenue2026-01-01 → 2026-06-30¥45.0bn
The Americasreportable segmentrevenue external2026-01-01 → 2026-06-30¥44.9bn
The Americasreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥32m
The Americasreportable segmentsegment profit2026-01-01 → 2026-06-30¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥251.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥206.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥37.5bn
Otherother segmentsrevenue2025-01-01 → 2025-06-30¥12.4bn
Otherother segmentsrevenue external2025-01-01 → 2025-06-30¥9.7bn
Otherother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥2.7bn
Otherother segmentssegment profit2025-01-01 → 2025-06-30¥223m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥34.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥34.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥393m
Chinareportable segmentrevenue2025-01-01 → 2025-06-30¥36.6bn
Chinareportable segmentrevenue external2025-01-01 → 2025-06-30¥35.4bn
Chinareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.1bn
Chinareportable segmentsegment profit2025-01-01 → 2025-06-30¥4.3bn
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥34.3bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥33.9bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥469m
Europereportable segmentsegment profit2025-01-01 → 2025-06-30−¥760m
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥83.4bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥53.3bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥30.1bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.1bn
The Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥43.9bn
The Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥43.8bn
The Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥69m
The Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥210.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥176.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥6.6bn

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

All source rows · 861
ItemContextValueUnit
Bonds and borrowings ncl IFRSInterimInstant79807000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6621000000JPY
Other financial liabilities ncl IFRSInterimInstant7715000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1408000000JPY
Retirement benefit liability ncl IFRSInterimInstant1438000000JPY
Provisions ncl IFRSPrior1YearInstant65000000JPY
Provisions ncl IFRSInterimInstant65000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6174000000JPY
Deferred tax liabilities IFRSInterimInstant6513000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2605000000JPY
Other non current liabilities ncl IFRSInterimInstant2593000000JPY
Non current labilities IFRSPrior1YearInstant106874000000JPY
Non current labilities IFRSInterimInstant98132000000JPY
Liabilities IFRSPrior1YearInstant207242000000JPY
Liabilities IFRSInterimInstant204600000000JPY
Share capital IFRSPrior1YearInstant34606000000JPY
Share capital IFRSInterimInstant34606000000JPY
Capital surplus IFRSPrior1YearInstant39580000000JPY
Capital surplus IFRSInterimInstant38564000000JPY
Retained earnings IFRSPrior1YearInstant128734000000JPY
Retained earnings IFRSInterimInstant148500000000JPY
Treasury shares IFRSPrior1YearInstant-22445000000JPY
Treasury shares IFRSInterimInstant-22276000000JPY
Other components of equity IFRSPrior1YearInstant66715000000JPY
Other components of equity IFRSInterimInstant76601000000JPY
Other components of equity related to disposal group held for sale equity IFRSPrior1YearInstant14142000000JPY
Other components of equity related to disposal group held for sale equity IFRSInterimInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant261333000000JPY
Equity attributable to owners of parent IFRSInterimInstant275996000000JPY
Non controlling interests IFRSPrior1YearInstant4416000000JPY
Non controlling interests IFRSInterimInstant－JPY
Equity IFRSPrior1YearInstant265749000000JPY
Equity IFRSInterimInstant275996000000JPY
Liabilities and equity IFRSPrior1YearInstant472992000000JPY
Liabilities and equity IFRSInterimInstant480597000000JPY
Revenue IFRSPrior1InterimDuration114137000000JPY
Revenue IFRSInterimDuration151067000000JPY
Cost of sales IFRSPrior1InterimDuration80199000000JPY
Cost of sales IFRSInterimDuration99184000000JPY
Gross profit IFRSPrior1InterimDuration33938000000JPY
Gross profit IFRSInterimDuration51883000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration27396000000JPY
Selling general and administrative expenses IFRSInterimDuration28949000000JPY
Other income IFRSPrior1InterimDuration746000000JPY
Other income IFRSInterimDuration953000000JPY
Other expenses IFRSPrior1InterimDuration713000000JPY
Other expenses IFRSInterimDuration1237000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-479000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-166000000JPY
Operating profit loss IFRSPrior1InterimDuration6095000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
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 · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass