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Half-year report · HY

4971.TEDINET S100YSK7
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥20.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥6.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥44.2bnat 2026-06-30Cons.Assets
Total assets¥36.4bnat 2025-12-31Cons.Assets
Total assets¥32.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥36.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥30.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥27.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥912m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.432026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.142025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.472025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%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 · 54
SegmentItemPeriodValue
EUROPEreportable segmentrevenue2026-01-01 → 2026-06-30¥813m
EUROPEreportable segmentrevenue external2026-01-01 → 2026-06-30¥769m
EUROPEreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥45m
EUROPEreportable segmentsegment profit2026-01-01 → 2026-06-30¥159m
JAPANreportable segmentrevenue2026-01-01 → 2026-06-30¥8.6bn
JAPANreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.6bn
JAPANreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥4.0bn
JAPANreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.4bn
SUZHOUCHINAreportable segmentrevenue2026-01-01 → 2026-06-30¥2.3bn
SUZHOUCHINAreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.3bn
SUZHOUCHINAreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥9m
SUZHOUCHINAreportable segmentsegment profit2026-01-01 → 2026-06-30¥324m
TAIWANreportable segmentrevenue2026-01-01 → 2026-06-30¥2.3bn
TAIWANreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.3bn
TAIWANreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2m
TAIWANreportable segmentsegment profit2026-01-01 → 2026-06-30¥276m
THAILANDreportable segmentrevenue2026-01-01 → 2026-06-30¥810m
THAILANDreportable segmentrevenue external2026-01-01 → 2026-06-30¥805m
THAILANDreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5m
THAILANDreportable segmentsegment profit2026-01-01 → 2026-06-30¥112m
ZHUHAICHINAreportable segmentrevenue2026-01-01 → 2026-06-30¥1.8bn
ZHUHAICHINAreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.8bn
ZHUHAICHINAreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥10m
ZHUHAICHINAreportable segmentsegment profit2026-01-01 → 2026-06-30¥259m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥4.5bn
EUROPEreportable segmentrevenue2025-01-01 → 2025-06-30¥803m
EUROPEreportable segmentrevenue external2025-01-01 → 2025-06-30¥783m
EUROPEreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥20m
EUROPEreportable segmentsegment profit2025-01-01 → 2025-06-30¥85m
JAPANreportable segmentrevenue2025-01-01 → 2025-06-30¥5.6bn
JAPANreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.4bn
JAPANreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.3bn
JAPANreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.5bn
SUZHOUCHINAreportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
SUZHOUCHINAreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.7bn
SUZHOUCHINAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥17m
SUZHOUCHINAreportable segmentsegment profit2025-01-01 → 2025-06-30¥189m
TAIWANreportable segmentrevenue2025-01-01 → 2025-06-30¥1.8bn
TAIWANreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
TAIWANreportable segmentsegment profit2025-01-01 → 2025-06-30¥212m
THAILANDreportable segmentrevenue2025-01-01 → 2025-06-30¥460m
THAILANDreportable segmentrevenue external2025-01-01 → 2025-06-30¥460m
THAILANDreportable segmentsegment profit2025-01-01 → 2025-06-30¥68m
ZHUHAICHINAreportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
ZHUHAICHINAreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.2bn
ZHUHAICHINAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥612,000
ZHUHAICHINAreportable segmentsegment profit2025-01-01 → 2025-06-30¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥2.2bn

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

All source rows · 529
ItemContextValueUnit
AssetsPrior1YearInstant36424864000JPY
AssetsInterimInstant44206188000JPY
Notes and accounts payable tradePrior1YearInstant1131846000JPY
Notes and accounts payable tradeInterimInstant1369149000JPY
Electronically recorded obligations operating clPrior1YearInstant340323000JPY
Electronically recorded obligations operating clInterimInstant468781000JPY
Accounts payable otherPrior1YearInstant570264000JPY
Accounts payable otherInterimInstant617340000JPY
Accrued expensesPrior1YearInstant194406000JPY
Accrued expensesInterimInstant209864000JPY
Income taxes payablePrior1YearInstant1417949000JPY
Income taxes payableInterimInstant1334342000JPY
Provision for bonusesPrior1YearInstant454161000JPY
Provision for bonusesInterimInstant455201000JPY
Provision for directors bonusesPrior1YearInstant56029000JPY
Provision for directors bonusesInterimInstant28120000JPY
Accounts payable facilitiesPrior1YearInstant110080000JPY
Accounts payable facilitiesInterimInstant451316000JPY
Other clPrior1YearInstant354332000JPY
Other clInterimInstant355197000JPY
Current liabilitiesPrior1YearInstant4629395000JPY
Current liabilitiesInterimInstant5289315000JPY
Deferred tax liabilitiesPrior1YearInstant1016392000JPY
Deferred tax liabilitiesInterimInstant2501668000JPY
Net defined benefit liabilityPrior1YearInstant14656000JPY
Net defined benefit liabilityInterimInstant17312000JPY
Provision for share based payments nclPrior1YearInstant137803000JPY
Provision for share based payments nclInterimInstant166728000JPY
Other nclPrior1YearInstant154546000JPY
Other nclInterimInstant98206000JPY
Noncurrent liabilitiesPrior1YearInstant1323400000JPY
Noncurrent liabilitiesInterimInstant2783916000JPY
LiabilitiesPrior1YearInstant5952795000JPY
LiabilitiesInterimInstant8073232000JPY
Capital stockPrior1YearInstant594142000JPY
Capital stockInterimInstant594142000JPY
Capital surplusPrior1YearInstant446358000JPY
Capital surplusInterimInstant446358000JPY
Retained earningsPrior1YearInstant27428552000JPY
Retained earningsInterimInstant29162020000JPY
Treasury stockPrior1YearInstant-2353360000JPY
Treasury stockInterimInstant-2353487000JPY
Shareholders equityPrior1YearInstant26115693000JPY
Shareholders equityInterimInstant27849034000JPY
Valuation difference on available for sale securitiesPrior1YearInstant884356000JPY
Valuation difference on available for sale securitiesInterimInstant4436256000JPY
Foreign currency translation adjustmentPrior1YearInstant3133199000JPY
Foreign currency translation adjustmentInterimInstant3543744000JPY
Remeasurements of defined benefit plansPrior1YearInstant338818000JPY
Remeasurements of defined benefit plansInterimInstant303920000JPY

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