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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
Non operating incomePrior1InterimDuration1114000000JPY
Non operating incomeInterimDuration2357000000JPY
Interest expenses noePrior1InterimDuration32000000JPY
Interest expenses noeInterimDuration31000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration36000000JPY
Loss on investments in partnership noePrior1InterimDuration71000000JPY
Loss on investments in partnership noeInterimDuration59000000JPY
Foreign exchange losses noePrior1InterimDuration2684000000JPY
Foreign exchange losses noeInterimDuration－JPY
Miscellaneous loss noePrior1InterimDuration39000000JPY
Miscellaneous loss noeInterimDuration31000000JPY
Non operating expensesPrior1InterimDuration2827000000JPY
Non operating expensesInterimDuration158000000JPY
Ordinary incomePrior1InterimDuration9607000000JPY
Ordinary incomeInterimDuration8816000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2715000000JPY
Gain on sales of noncurrent assets eiInterimDuration4000000JPY
Gain on sales of investment securities eiPrior1InterimDuration96000000JPY
Gain on sales of investment securities eiInterimDuration148000000JPY
Extraordinary incomePrior1InterimDuration2811000000JPY
Extraordinary incomeInterimDuration152000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration254000000JPY
Loss on disposal of noncurrent assets elInterimDuration277000000JPY
Impairment loss elPrior1InterimDuration0JPY
Impairment loss elInterimDuration41000000JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration1000000JPY
Extraordinary lossPrior1InterimDuration254000000JPY
Extraordinary lossInterimDuration320000000JPY
Income before income taxesPrior1InterimDuration12164000000JPY
Income before income taxesInterimDuration8648000000JPY
Income taxes currentPrior1InterimDuration3332000000JPY
Income taxes currentInterimDuration3378000000JPY
Income taxes deferredPrior1InterimDuration1074000000JPY
Income taxes deferredInterimDuration-394000000JPY
Income taxesPrior1InterimDuration4406000000JPY
Income taxesInterimDuration2983000000JPY
Profit lossPrior1InterimDuration7757000000JPY
Profit lossInterimDuration5664000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration660000000JPY
Profit loss attributable to non controlling interestsInterimDuration-18000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration7096000000JPY
Profit loss attributable to owners of parentInterimDuration5682000000JPY
Profit lossPrior1InterimDuration7757000000JPY
Profit lossInterimDuration5664000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-797000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration198000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-4208000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1232000000JPY

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