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Half-year report · HY

6817.TEDINET S100YVKO
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥79.9bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥147.2bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥71.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥1.9bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥571m2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.8bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥240m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥265m2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥169.0bnat 2026-06-30Cons.Assets IFRS
Total assets¥163.7bnat 2025-12-31Cons.Assets IFRS
Total assets¥142.1bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥104.2bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥98.3bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥64.8bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥65.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥59.0bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥60.9bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥63.6bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥62.0bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥56.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.0bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥5.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥692m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.262026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.472025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.462025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥7.232026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.182025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.082025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.6%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%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 · 22
SegmentItemPeriodValue
Asia Pacific Businessgeography candidaterevenue2026-01-01 → 2026-06-30¥53.0bn
Asia Pacific Businessgeography candidaterevenue external2026-01-01 → 2026-06-30¥48.3bn
Asia Pacific Businessgeography candidaterevenue intersegment2026-01-01 → 2026-06-30¥4.7bn
Asia Pacific Businessgeography candidatesegment profit2026-01-01 → 2026-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥146m
—segment totalrevenue2026-01-01 → 2026-06-30¥85.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥79.9bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥5.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥3.1bn
Asia Pacific Businessgeography candidaterevenue2025-01-01 → 2025-06-30¥47.4bn
Asia Pacific Businessgeography candidaterevenue external2025-01-01 → 2025-06-30¥44.4bn
Asia Pacific Businessgeography candidaterevenue intersegment2025-01-01 → 2025-06-30¥3.0bn
Asia Pacific Businessgeography candidatesegment profit2025-01-01 → 2025-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥110m
—segment totalrevenue2025-01-01 → 2025-06-30¥74.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥71.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥3.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.5bn

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

All source rows · 662
ItemContextValueUnit
Right of use assets IFRSPrior1YearInstant7595000000JPY
Right of use assets IFRSInterimInstant7819000000JPY
Goodwill IFRSPrior1YearInstant8157000000JPY
Goodwill IFRSInterimInstant8312000000JPY
Intangible assets IFRSPrior1YearInstant12522000000JPY
Intangible assets IFRSInterimInstant12311000000JPY
Financial assets IFRSPrior1YearInstant744000000JPY
Financial assets IFRSInterimInstant762000000JPY
Deferred tax assets IFRSPrior1YearInstant3342000000JPY
Deferred tax assets IFRSInterimInstant3640000000JPY
Other non current assets nca IFRSPrior1YearInstant499000000JPY
Other non current assets nca IFRSInterimInstant509000000JPY
Non current assets IFRSPrior1YearInstant88862000000JPY
Non current assets IFRSInterimInstant89255000000JPY
Assets IFRSPrior1YearInstant163656000000JPY
Assets IFRSInterimInstant169005000000JPY
Trade and other payables cl IFRSPrior1YearInstant16895000000JPY
Trade and other payables cl IFRSInterimInstant18588000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant38170000000JPY
Interest bearing liabilities cl IFRSInterimInstant32289000000JPY
Current portion of long term debt cl IFRSPrior1YearInstant2790000000JPY
Current portion of long term debt cl IFRSInterimInstant4643000000JPY
Lease liabilities cl IFRSPrior1YearInstant1478000000JPY
Lease liabilities cl IFRSInterimInstant1126000000JPY
Provisions cl IFRSPrior1YearInstant382000000JPY
Provisions cl IFRSInterimInstant1260000000JPY
Income taxes payable cl IFRSPrior1YearInstant1024000000JPY
Income taxes payable cl IFRSInterimInstant776000000JPY
Accrued expenses cl IFRSPrior1YearInstant4727000000JPY
Accrued expenses cl IFRSInterimInstant4575000000JPY
Other current liabilities cl IFRSPrior1YearInstant2739000000JPY
Other current liabilities cl IFRSInterimInstant3527000000JPY
Total current liabilities IFRSPrior1YearInstant68209000000JPY
Total current liabilities IFRSInterimInstant66787000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant15421000000JPY
Interest bearing liabilities ncl IFRSInterimInstant22111000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6164000000JPY
Lease liabilities ncl IFRSInterimInstant6822000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1872000000JPY
Retirement benefit liability ncl IFRSInterimInstant1885000000JPY
Provisions ncl IFRSPrior1YearInstant48000000JPY
Provisions ncl IFRSInterimInstant47000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2101000000JPY
Deferred tax liabilities IFRSInterimInstant2160000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4483000000JPY
Other non current liabilities ncl IFRSInterimInstant4350000000JPY
Non current labilities IFRSPrior1YearInstant30093000000JPY
Non current labilities IFRSInterimInstant37378000000JPY
Liabilities IFRSPrior1YearInstant98302000000JPY
Liabilities IFRSInterimInstant104165000000JPY

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
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