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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
MetricValuePeriodScopeSource row
Revenue¥164.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥330.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥160.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥6.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥11.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥8.8bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥21.5bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥8.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥12.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥7.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥391.1bnat 2026-06-30Cons.Assets
Total assets¥393.5bnat 2025-12-31Cons.Assets
Total assets¥368.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥86.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥88.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥304.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥304.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥290.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥76.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥92.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥74.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥90.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥107.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥11.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥347m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.842026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.362025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥614m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥3.3bn
Cosmetaries Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥30.2bn
Cosmetaries Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥30.2bn
Cosmetaries Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.4bn
Cosmetics Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥133.3bn
Cosmetics Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥133.3bn
Cosmetics Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥7.9bn
—segment totalrevenue2026-01-01 → 2026-06-30¥163.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥163.5bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥165.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥164.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥722m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥252m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥3.0bn
Cosmetaries Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥31.3bn
Cosmetaries Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥31.3bn
Cosmetaries Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.8bn
Cosmetics Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥127.9bn
Cosmetics Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥127.9bn
Cosmetics Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥9.8bn
—segment totalrevenue2025-01-01 → 2025-06-30¥159.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥159.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥160.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥160.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥252m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥14.3bn

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

All source rows · 571
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-673000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-633000000JPY
Investments and other assetsPrior1YearInstant57213000000JPY
Investments and other assetsInterimInstant59810000000JPY
Noncurrent assetsPrior1YearInstant164506000000JPY
Noncurrent assetsInterimInstant180333000000JPY
AssetsPrior1YearInstant393454000000JPY
AssetsInterimInstant391070000000JPY
Notes and accounts payable tradePrior1YearInstant9204000000JPY
Notes and accounts payable tradeInterimInstant11624000000JPY
Electronically recorded obligations operating clPrior1YearInstant13127000000JPY
Electronically recorded obligations operating clInterimInstant9397000000JPY
Short term loans payablePrior1YearInstant799000000JPY
Short term loans payableInterimInstant794000000JPY
Lease obligations clPrior1YearInstant1465000000JPY
Lease obligations clInterimInstant1746000000JPY
Accounts payable otherPrior1YearInstant15563000000JPY
Accounts payable otherInterimInstant12160000000JPY
Accrued expensesPrior1YearInstant10417000000JPY
Accrued expensesInterimInstant10111000000JPY
Income taxes payablePrior1YearInstant2641000000JPY
Income taxes payableInterimInstant3211000000JPY
Accrued consumption taxesPrior1YearInstant717000000JPY
Accrued consumption taxesInterimInstant989000000JPY
Refund liability clPrior1YearInstant6510000000JPY
Refund liability clInterimInstant6007000000JPY
Other clPrior1YearInstant2765000000JPY
Other clInterimInstant4094000000JPY
Current liabilitiesPrior1YearInstant63212000000JPY
Current liabilitiesInterimInstant60137000000JPY
Lease obligations nclPrior1YearInstant8391000000JPY
Lease obligations nclInterimInstant8251000000JPY
Deferred tax liabilitiesPrior1YearInstant12137000000JPY
Deferred tax liabilitiesInterimInstant12560000000JPY
Other nclPrior1YearInstant4928000000JPY
Other nclInterimInstant5381000000JPY
Noncurrent liabilitiesPrior1YearInstant25457000000JPY
Noncurrent liabilitiesInterimInstant26192000000JPY
LiabilitiesPrior1YearInstant88669000000JPY
LiabilitiesInterimInstant86330000000JPY
Capital stockPrior1YearInstant4848000000JPY
Capital stockInterimInstant4848000000JPY
Capital surplusPrior1YearInstant206000000JPY
Capital surplusInterimInstant713000000JPY
Retained earningsPrior1YearInstant250470000000JPY
Retained earningsInterimInstant252158000000JPY
Treasury stockPrior1YearInstant-9031000000JPY
Treasury stockInterimInstant-11544000000JPY
Shareholders equityPrior1YearInstant246493000000JPY
Shareholders equityInterimInstant246175000000JPY

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 rounding
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