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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥147.2bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥571m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥240m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥265m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥169.0bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥163.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥142.1bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥104.2bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥98.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.9bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥63.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.0bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥12.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.26 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.23 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.18 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.08 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Pacific Businessgeography candidate | revenue | 2026-01-01 → 2026-06-30 | ¥53.0bn |
| Asia Pacific Businessgeography candidate | revenue external | 2026-01-01 → 2026-06-30 | ¥48.3bn |
| Asia Pacific Businessgeography candidate | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Asia Pacific Businessgeography candidate | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥146m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥85.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥79.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Asia Pacific Businessgeography candidate | revenue | 2025-01-01 → 2025-06-30 | ¥47.4bn |
| Asia Pacific Businessgeography candidate | revenue external | 2025-01-01 → 2025-06-30 | ¥44.4bn |
| Asia Pacific Businessgeography candidate | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Asia Pacific Businessgeography candidate | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥110m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥74.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥71.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 662
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 18000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -10000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -14000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 1112000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 1169000000 | JPY |
| Gains losses on sales of property plant and equipment IFRS | Prior1InterimDuration | 67000000 | JPY |
| Gains losses on sales of property plant and equipment IFRS | InterimDuration | 73000000 | JPY |
| Increase decrease in provision for business restructuring ope cf IFRS | Prior1InterimDuration | -891000000 | JPY |
| Increase decrease in provision for business restructuring ope cf IFRS | InterimDuration | -43000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -736000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -488000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 1800000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -1565000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -387000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 1468000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -1688000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 388000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 7438000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 7372000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 10000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 14000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1151000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1201000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -347000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -1007000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 5950000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 5177000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -3296000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -2818000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 18000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 200000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -435000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -594000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -18000000 | JPY |
| Other inv cf IFRS | InterimDuration | -15000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -3731000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -3227000000 | JPY |
| Net change in short term interest bearing debt IFRS | Prior1InterimDuration | 2728000000 | JPY |
| Net change in short term interest bearing debt IFRS | InterimDuration | -5482000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 8272000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -1822000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -1035000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -891000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -892000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -708000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -772000000 | 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 rounding |
| 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 |