Half-year report · HY
4922.TEDINET S100YVHI
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥330.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥391.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥393.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥368.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥304.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥304.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥290.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥347m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.84 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.36 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-06-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥614m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥3.3bn |
| Cosmetaries Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥30.2bn |
| Cosmetaries Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥30.2bn |
| Cosmetaries Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Cosmetics Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥133.3bn |
| Cosmetics Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥133.3bn |
| Cosmetics Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥163.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥163.5bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥165.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥164.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥722m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3.0bn |
| Cosmetaries Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥31.3bn |
| Cosmetaries Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥31.3bn |
| Cosmetaries Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Cosmetics Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥127.9bn |
| Cosmetics Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥127.9bn |
| Cosmetics Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥159.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥159.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥160.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 160524000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 164915000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 330193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 9607000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 8816000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21463000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 7096000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5682000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2341000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21258000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 290114000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 304740000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 304784000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 368337000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 391070000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 393454000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 124.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 99.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 264.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -347000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 11040000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11138000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -12197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -19254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17744000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -8411000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10000000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 88586000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 74856000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 90747000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60592541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60592541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60592541 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60592541 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5680000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1001 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |