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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1031368000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 975466000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1957000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 98000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1033325000000 | JPY |
| Current assets IFRS | InterimInstant | 975564000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 546555000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 543066000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 61604000000 | JPY |
| Investment property IFRS | InterimInstant | 56042000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 179850000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 175889000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 417479000000 | JPY |
| Right of use assets IFRS | InterimInstant | 418936000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 45207000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 44125000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 108927000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 120300000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12525000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 14379000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9509000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 9348000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1381660000000 | JPY |
| Non current assets IFRS | InterimInstant | 1382090000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2414985000000 | JPY |
| Assets IFRS | InterimInstant | 2357655000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 293321000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 272834000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 59506000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 103677000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 133212000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 136897000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 107832000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 95999000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 34006000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 18184000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11197000000 | JPY |
| Provisions cl IFRS | InterimInstant | 10951000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 118750000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 118478000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 757827000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 757024000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1691000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | 72000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 759519000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 757097000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 317823000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 266878000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 368285000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 362654000000 | 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 |