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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
Other comprehensive income IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2376000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2376000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-28000000JPY
Other comprehensive income IFRSInterimDuration2348000000JPY
Comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1000000JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember0JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2378000000JPY
Comprehensive income IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2376000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2616000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-2000000JPY
Comprehensive income IFRSInterimDuration2614000000JPY
Issuance of new shares ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Issuance of new shares ss IFRSInterimDuration0JPY
Dividends ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-892000000JPY
Dividends ss IFRSInterimDuration-892000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-85000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-76000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-169000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-2110000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration-2279000000JPY
Put options held by non controlling interests ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Put options held by non controlling interests ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-20000000JPY
Put options held by non controlling interests ss IFRSInterimDuration-20000000JPY
Share based payment transactions ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember63000000JPY
Share based payment transactions ss IFRSInterimDuration63000000JPY
Total transactions with owners IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-85000000JPY
Total transactions with owners IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-76000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1018000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-2110000000JPY
Total transactions with owners IFRSInterimDuration-3128000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-554000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17779000000JPY
Equity IFRSInterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember17264000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember63606000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember1233000000JPY
Equity IFRSInterimInstant64839000000JPY
Profit loss before tax IFRSPrior1InterimDuration2174000000JPY
Profit loss before tax IFRSInterimDuration571000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration5998000000JPY
Depreciation and amortization ope cf IFRSInterimDuration5794000000JPY

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