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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -141000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -411000000 | JPY |
| Current assets | Prior1YearInstant | 228947000000 | JPY |
| Current assets | InterimInstant | 210737000000 | JPY |
| Buildings and structures | Prior1YearInstant | 54564000000 | JPY |
| Buildings and structures | InterimInstant | 54640000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31002000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -31772000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23562000000 | JPY |
| Buildings and structures net | InterimInstant | 22867000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 22998000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 23007000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20468000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -20859000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2530000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2148000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 43765000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 43207000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -37910000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -37466000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5855000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 5740000000 | JPY |
| Land | Prior1YearInstant | 18527000000 | JPY |
| Land | InterimInstant | 18537000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 14955000000 | JPY |
| Lease assets ppe | InterimInstant | 15748000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5891000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -6489000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9063000000 | JPY |
| Lease assets net ppe | InterimInstant | 9258000000 | JPY |
| Construction in progress | Prior1YearInstant | 22262000000 | JPY |
| Construction in progress | InterimInstant | 38449000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81800000000 | JPY |
| Property plant and equipment | InterimInstant | 97002000000 | JPY |
| Software | Prior1YearInstant | 4929000000 | JPY |
| Software | InterimInstant | 5856000000 | JPY |
| Goodwill | Prior1YearInstant | 5629000000 | JPY |
| Goodwill | InterimInstant | 4824000000 | JPY |
| Other ia | Prior1YearInstant | 14933000000 | JPY |
| Other ia | InterimInstant | 12839000000 | JPY |
| Intangible assets | Prior1YearInstant | 25492000000 | JPY |
| Intangible assets | InterimInstant | 23520000000 | JPY |
| Investment securities | Prior1YearInstant | 19852000000 | JPY |
| Investment securities | InterimInstant | 20105000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 27729000000 | JPY |
| Net defined benefit asset | InterimInstant | 27910000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5639000000 | JPY |
| Deferred tax assets | InterimInstant | 7262000000 | JPY |
| Other ioa | Prior1YearInstant | 4665000000 | JPY |
| Other ioa | InterimInstant | 5164000000 | 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 · 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 |