Half-year report · HY
9147.TEDINET S100YVDS
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.36T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.57T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥44.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥37.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.36T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.41T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.29T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.50T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.57T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥855.4bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥849.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥826.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥873.0bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥835.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥829.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥808.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥223.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥283.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥251.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥76.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥208.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥88.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥110.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥173.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥65.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥100.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.79 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.5% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥121.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥121.0bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥8.9bn |
| Distribution Supportreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥208.7bn |
| Distribution Supportreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥153.9bn |
| Distribution Supportreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥54.8bn |
| Distribution Supportreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.4bn |
| East Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥93.5bn |
| East Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥82.5bn |
| East Asiareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11.0bn |
| East Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥301.2bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥293.9bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| Heavy Haulage And Constructionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥28.0bn |
| Heavy Haulage And Constructionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26.8bn |
| Heavy Haulage And Constructionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Heavy Haulage And Constructionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥643.4bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥625.2bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18.2bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥27.8bn |
| Security Transportationreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.1bn |
| Security Transportationreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥34.7bn |
| Security Transportationreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥420m |
| Security Transportationreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| South Asia And Oceaniareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥97.2bn |
| South Asia And Oceaniareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥78.5bn |
| South Asia And Oceaniareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18.7bn |
| South Asia And Oceaniareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| The Americasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥70.4bn |
| The Americasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥61.1bn |
| The Americasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| The Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥121.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥55.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥111.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥111.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥10.4bn |
| Distribution Supportreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥224.7bn |
| Distribution Supportreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥169.1bn |
| Distribution Supportreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥55.6bn |
| Distribution Supportreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| East Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥80.6bn |
| East Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥73.9bn |
| East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| East Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥249.7bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥244.2bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Heavy Haulage And Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| Heavy Haulage And Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.9bn |
| Heavy Haulage And Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Heavy Haulage And Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥626.0bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥606.1bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19.9bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| Security Transportationreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.4bn |
| Security Transportationreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.0bn |
| Security Transportationreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥397m |
| Security Transportationreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| South Asia And Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥73.9bn |
| South Asia And Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥61.2bn |
| South Asia And Oceaniareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12.6bn |
| South Asia And Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| The Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥69.2bn |
| The Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60.6bn |
| The Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| The Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥42.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 16805000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.070 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 11010000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.046 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10728000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.045 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 9257000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.039 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 8528000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.036 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6665000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.028 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6468000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.027 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 5479000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4653000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.019 | |
| Number of shares held | InterimInstant | 111756000 | |
| Shareholding ratio | InterimInstant | 0.466 | |
| 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 | 3146400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2392533 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239253300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 600300 | |
| Number of shares issued shares voting rights | InterimInstant | 243000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2392533 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3146400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3146400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.013 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3146400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3146400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.013 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 283394000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 223464000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 558579000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 574065000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 12916000000 | JPY |
| Inventories ca IFRS | InterimInstant | 14812000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3613000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 1736000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 128809000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 110870000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 44054000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 50515000000 | 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 rounding |
| 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 |