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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
Valuation difference on available for sale securitiesPrior1YearInstant4441000000JPY
Valuation difference on available for sale securitiesInterimInstant4598000000JPY
Foreign currency translation adjustmentPrior1YearInstant18796000000JPY
Foreign currency translation adjustmentInterimInstant20000000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14461000000JPY
Remeasurements of defined benefit plansInterimInstant13653000000JPY
Valuation and translation adjustmentsPrior1YearInstant37699000000JPY
Valuation and translation adjustmentsInterimInstant38253000000JPY
Non controlling interestsPrior1YearInstant20591000000JPY
Non controlling interestsInterimInstant20311000000JPY
Net assetsPrior1YearInstant304784000000JPY
Net assetsInterimInstant304740000000JPY
Liabilities and net assetsPrior1YearInstant393454000000JPY
Liabilities and net assetsInterimInstant391070000000JPY
Net salesPrior1InterimDuration160524000000JPY
Net salesInterimDuration164915000000JPY
Cost of salesPrior1InterimDuration47360000000JPY
Cost of salesInterimDuration48446000000JPY
Gross profitPrior1InterimDuration113163000000JPY
Gross profitInterimDuration116469000000JPY
Advertising expenses sgaPrior1InterimDuration13294000000JPY
Advertising expenses sgaInterimDuration16387000000JPY
Promotion expenses sgaPrior1InterimDuration22873000000JPY
Promotion expenses sgaInterimDuration25427000000JPY
Freightage and packing expenses sgaPrior1InterimDuration10103000000JPY
Freightage and packing expenses sgaInterimDuration10915000000JPY
Salaries and allowances sgaPrior1InterimDuration27331000000JPY
Salaries and allowances sgaInterimDuration28841000000JPY
Retirement benefit expenses sgaPrior1InterimDuration-56000000JPY
Retirement benefit expenses sgaInterimDuration-763000000JPY
Legal welfare expenses sgaPrior1InterimDuration4188000000JPY
Legal welfare expenses sgaInterimDuration4323000000JPY
Depreciation sgaPrior1InterimDuration3207000000JPY
Depreciation sgaInterimDuration3212000000JPY
Other sgaPrior1InterimDuration20901000000JPY
Other sgaInterimDuration21508000000JPY
Selling general and administrative expensesPrior1InterimDuration101844000000JPY
Selling general and administrative expensesInterimDuration109851000000JPY
Operating incomePrior1InterimDuration11319000000JPY
Operating incomeInterimDuration6617000000JPY
Interest income noiPrior1InterimDuration375000000JPY
Interest income noiInterimDuration562000000JPY
Dividends income noiPrior1InterimDuration245000000JPY
Dividends income noiInterimDuration130000000JPY
Refunded consumption taxes noiPrior1InterimDuration46000000JPY
Refunded consumption taxes noiInterimDuration2000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1277000000JPY
Miscellaneous income noiPrior1InterimDuration447000000JPY
Miscellaneous income noiInterimDuration383000000JPY

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