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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1565 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 111527015 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0610 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 75015900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0410 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 62212533 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0340 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 37433060 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 34594274 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 32089261 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 28930399 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 27878900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 27831045 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant | 723688087 | |
| Shareholding ratio | InterimInstant | 0.3960 | |
| 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 | 43125600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1827195000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18271950 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 294285 | |
| Number of shares issued shares voting rights | InterimInstant | 1870614885 | |
| Number of voting rights issued shares voting rights | InterimInstant | 18271950 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 43125600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 43125600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0230 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 43125600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 43125600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0230 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 295897000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 376017000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 169124000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 207210000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 185903000000 | JPY |
| Inventories ca IFRS | InterimInstant | 212133000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 38601000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 45772000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 10757000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 15990000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 23277000000 | 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 |