Half-year report · HY
6723.TEDINET S100YTUY
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798.7bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.32T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥634.3bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥192.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥61.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥254.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥30.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥169.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥217.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥51.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥175.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥217.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥175.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.56T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.18T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.87T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.71T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.73T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.86T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.45T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.04T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.85T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.44T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.03T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥376.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥229.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥256.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥452.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥198.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥75.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥124.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥119.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥124.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥119.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28.65 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-97.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.47 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-28.65 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-97.34 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥14.4bn |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥65.5bn |
| Automotivereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥358.7bn |
| Automotivereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥126.1bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥412.2bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥131.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥777.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥258.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥897m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥114.4bn |
| Automotivereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥316.3bn |
| Automotivereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥83.6bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥298.4bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥633.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥175.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 807
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 25535000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -806000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -606000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -3379000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | 241000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1InterimDuration | 11356000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | InterimDuration | 2536000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1InterimDuration | 477000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | InterimDuration | 251000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 1605000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 3732000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 201962000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 281929000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 5081000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 5201000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 33000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 562000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from insurance income ope cf IFRS | InterimDuration | 69000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -9106000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -30813000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 198120000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 256948000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -47822000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -42815000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1830000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 434000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -25426000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -26382000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -2482000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -1680000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 1460000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 1451000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -2823000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -3651000000 | JPY |
| Purchase of subsidiary shares at conditional acquisition price inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of subsidiary shares at conditional acquisition price inv cf IFRS | InterimDuration | -1328000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1InterimDuration | -352000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | InterimDuration | -445000000 | JPY |
| Proceeds from subsidy inv cf IFRS | Prior1InterimDuration | 3110000000 | JPY |
| Proceeds from subsidy inv cf IFRS | InterimDuration | 577000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1InterimDuration | 4728000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 3914000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1841000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -63863000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -75680000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1InterimDuration | 38000000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -28000000000 | 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 |
| balance sheet identity | pass |
| 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 |