Half-year report · HY
4967.TEDINET S100YUQ4
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥165.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥251.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥275.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥260.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥211.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥208.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥460m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.29 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 46
| 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 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥87m |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥54.6bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥52.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Domestic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| International Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥19.2bn |
| International Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18.4bn |
| International Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥792m |
| International Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥2.2bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥73.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥70.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥77.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥118m |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥53.7bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| International Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.8bn |
| International Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| International Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥739m |
| International Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥71.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥68.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -4382000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4458000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -125000000 | JPY |
| Other net fin cf | InterimDuration | -128000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4508000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4587000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -277000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 451000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1058000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -13896000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45973000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64693000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 47032000000 | JPY |
| Cash and cash equivalents | InterimInstant | 50797000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 1504000000 | JPY |
| Promotion expenses sga | InterimDuration | 1545000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 2606000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 2616000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 2800000000 | JPY |
| Advertising expenses sga | InterimDuration | 6795000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 8234000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 8336000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 401000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 385000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 2597000000 | JPY |
| Commission fee sga | InterimDuration | 2597000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 4097000000 | JPY |
| Research and development expenses sga | InterimDuration | 4048000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01047-000DomesticBusinessReportableSegmentsMember | 51756000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01047-000InternationalBusinessReportableSegmentsMember | 17015000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 68772000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 245000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 69018000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 69018000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01047-000DomesticBusinessReportableSegmentsMember | 1903000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01047-000InternationalBusinessReportableSegmentsMember | 739000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2642000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2861000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5503000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -5503000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01047-000DomesticBusinessReportableSegmentsMember | 53660000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01047-000InternationalBusinessReportableSegmentsMember | 17755000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 71415000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3106000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 74521000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -5503000000 | JPY |
| Net sales | Prior1InterimDuration | 69018000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01047-000DomesticBusinessReportableSegmentsMember | 8194000000 | 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 |