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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
Share capital IFRSPrior1YearInstant13631000000JPY
Share capital IFRSInterimInstant13649000000JPY
Capital surplus IFRSPrior1YearInstant11250000000JPY
Capital surplus IFRSInterimInstant11156000000JPY
Retained earnings IFRSPrior1YearInstant22181000000JPY
Retained earnings IFRSInterimInstant21529000000JPY
Share options IFRSPrior1YearInstant79000000JPY
Share options IFRSInterimInstant105000000JPY
Treasury shares IFRSPrior1YearInstant-98000000JPY
Treasury shares IFRSInterimInstant-98000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant14964000000JPY
Accumulated other comprehensive income IFRSInterimInstant17264000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant62008000000JPY
Equity attributable to owners of parent IFRSInterimInstant63606000000JPY
Non controlling interests IFRSPrior1YearInstant3345000000JPY
Non controlling interests IFRSInterimInstant1233000000JPY
Equity IFRSPrior1YearInstant65354000000JPY
Equity IFRSInterimInstant64839000000JPY
Liabilities and equity IFRSPrior1YearInstant163656000000JPY
Liabilities and equity IFRSInterimInstant169005000000JPY
Revenue IFRSPrior1InterimDuration71170000000JPY
Revenue IFRSInterimDuration79858000000JPY
Cost of sales IFRSPrior1InterimDuration61531000000JPY
Cost of sales IFRSInterimDuration69719000000JPY
Gross profit IFRSPrior1InterimDuration9638000000JPY
Gross profit IFRSInterimDuration10139000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration6210000000JPY
Selling general and administrative expenses IFRSInterimDuration7200000000JPY
Other operating income IFRSPrior1InterimDuration26000000JPY
Other operating income IFRSInterimDuration73000000JPY
Other operating expenses IFRSPrior1InterimDuration89000000JPY
Other operating expenses IFRSInterimDuration1099000000JPY
Operating profit loss IFRSPrior1InterimDuration3364000000JPY
Operating profit loss IFRSInterimDuration1912000000JPY
Finance income IFRSPrior1InterimDuration10000000JPY
Finance income IFRSInterimDuration14000000JPY
Finance costs IFRSPrior1InterimDuration1200000000JPY
Finance costs IFRSInterimDuration1355000000JPY
Profit loss before tax IFRSPrior1InterimDuration2174000000JPY
Profit loss before tax IFRSInterimDuration571000000JPY
Income tax expense IFRSPrior1InterimDuration541000000JPY
Income tax expense IFRSInterimDuration306000000JPY
Profit loss IFRSPrior1InterimDuration1633000000JPY
Profit loss IFRSInterimDuration265000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration1667000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration240000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-34000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration25000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration50.46
Basic earnings loss per share IFRSInterimDuration7.26

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