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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
Valuation and translation adjustmentsPrior1YearInstant4356374000JPY
Valuation and translation adjustmentsInterimInstant8283921000JPY
Net assetsPrior1YearInstant30472068000JPY
Net assetsInterimInstant36132956000JPY
Liabilities and net assetsPrior1YearInstant36424864000JPY
Liabilities and net assetsInterimInstant44206188000JPY
Net salesPrior1InterimDuration9387045000JPY
Net salesInterimDuration12594740000JPY
Cost of salesPrior1InterimDuration3582929000JPY
Cost of salesInterimDuration4590043000JPY
Gross profitPrior1InterimDuration5804115000JPY
Gross profitInterimDuration8004697000JPY
Selling general and administrative expensesPrior1InterimDuration3363304000JPY
Selling general and administrative expensesInterimDuration3868854000JPY
Operating incomePrior1InterimDuration2440811000JPY
Operating incomeInterimDuration4135843000JPY
Interest income noiPrior1InterimDuration15147000JPY
Interest income noiInterimDuration16530000JPY
Dividends income noiPrior1InterimDuration12738000JPY
Dividends income noiInterimDuration4524000JPY
Trial products income noiPrior1InterimDuration3842000JPY
Trial products income noiInterimDuration4059000JPY
Gain on investments in partnership noiPrior1InterimDuration19739000JPY
Gain on investments in partnership noiInterimDuration40811000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration91232000JPY
Other noiPrior1InterimDuration11392000JPY
Other noiInterimDuration13947000JPY
Non operating incomePrior1InterimDuration62858000JPY
Non operating incomeInterimDuration171105000JPY
Interest expenses noePrior1InterimDuration375000JPY
Interest expenses noeInterimDuration906000JPY
Foreign exchange losses noePrior1InterimDuration9144000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration203000JPY
Other noeInterimDuration455000JPY
Non operating expensesPrior1InterimDuration9722000JPY
Non operating expensesInterimDuration1361000JPY
Ordinary incomePrior1InterimDuration2493947000JPY
Ordinary incomeInterimDuration4305586000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1673000JPY
Gain on sales of noncurrent assets eiInterimDuration435000JPY
Subsidy eiPrior1InterimDuration546447000JPY
Subsidy eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration548120000JPY
Extraordinary incomeInterimDuration435000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration337000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration148876000JPY
Loss on retirement of noncurrent assets elInterimDuration5658000JPY

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