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Half-year report · HY

262A.TEDINET S100YV1W
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥43.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥50.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥24.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥6.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥65.8bnat 2026-06-30Cons.Assets
Total assets¥65.7bnat 2025-12-31Cons.Assets
Total assets¥32.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥39.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥27.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥26.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥24.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥13.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.942026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.632026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.982025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.312025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-06-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥0
Domestic Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥43.0bn
Domestic Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥42.9bn
Domestic Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥143m
Domestic Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.9bn
Overseas Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥424m
Overseas Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥424m
Overseas Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥25m
—segment totalrevenue2026-01-01 → 2026-06-30¥43.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥43.3bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥143m
—segment totalsegment profit2026-01-01 → 2026-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥145m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥145m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥0
Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥23.7bn
Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥23.5bn
Domestic Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥145m
Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.7bn
Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥442m
Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥442m
Overseas Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥17m
—segment totalrevenue2025-01-01 → 2025-06-30¥24.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥24.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥145m
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Current portion of long term loans payableInterimInstant1715000000JPY
Accounts payable otherPrior1YearInstant4693000000JPY
Accounts payable otherInterimInstant4084000000JPY
Accrued expensesPrior1YearInstant336000000JPY
Accrued expensesInterimInstant380000000JPY
Income taxes payablePrior1YearInstant1731000000JPY
Income taxes payableInterimInstant2054000000JPY
Provision for bonusesPrior1YearInstant1971000000JPY
Provision for bonusesInterimInstant1495000000JPY
Contract liabilitiesPrior1YearInstant3676000000JPY
Contract liabilitiesInterimInstant3203000000JPY
Deposits receivedPrior1YearInstant157000000JPY
Deposits receivedInterimInstant209000000JPY
Other clPrior1YearInstant724000000JPY
Other clInterimInstant640000000JPY
Current liabilitiesPrior1YearInstant34612000000JPY
Current liabilitiesInterimInstant23464000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableInterimInstant9644000000JPY
Lease obligations nclPrior1YearInstant599000000JPY
Lease obligations nclInterimInstant574000000JPY
Net defined benefit liabilityPrior1YearInstant1503000000JPY
Net defined benefit liabilityInterimInstant1513000000JPY
Deferred tax liabilitiesPrior1YearInstant2716000000JPY
Deferred tax liabilitiesInterimInstant2627000000JPY
Guarantee deposits received2 nclPrior1YearInstant109000000JPY
Guarantee deposits received2 nclInterimInstant112000000JPY
Other nclPrior1YearInstant161000000JPY
Other nclInterimInstant171000000JPY
Noncurrent liabilitiesPrior1YearInstant5090000000JPY
Noncurrent liabilitiesInterimInstant14643000000JPY
LiabilitiesPrior1YearInstant39702000000JPY
LiabilitiesInterimInstant38108000000JPY
Capital stockPrior1YearInstant220000000JPY
Capital stockInterimInstant240000000JPY
Capital surplusPrior1YearInstant10240000000JPY
Capital surplusInterimInstant10261000000JPY
Retained earningsPrior1YearInstant15368000000JPY
Retained earningsInterimInstant16961000000JPY
Shareholders equityPrior1YearInstant25828000000JPY
Shareholders equityInterimInstant27463000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesInterimInstant103000000JPY
Foreign currency translation adjustmentPrior1YearInstant129000000JPY
Foreign currency translation adjustmentInterimInstant113000000JPY
Valuation and translation adjustmentsPrior1YearInstant137000000JPY
Valuation and translation adjustmentsInterimInstant216000000JPY
Net assetsPrior1YearInstant25966000000JPY
Net assetsInterimInstant27680000000JPY
Liabilities and net assetsPrior1YearInstant65668000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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