Half-year report · HY
5184.TEDINET S100YULM
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 | ¥42.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥73.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥91.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥82.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥219.45 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥303m |
| Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Asiareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥867m |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥110m |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥150m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥18.9bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.1bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8.8bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| North Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| North Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| North Americareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| North Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥580m |
| Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.1bn |
| Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.0bn |
| Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥883m |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥669m |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥80m |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥99m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.1bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| North Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| North Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| North Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| North Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)太陽鉱工株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)神戸市中央区磯辺通1丁目1-39 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)双日株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町2丁目1-1 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1丁目5番5号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8－12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本精化株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町2丁目4-9 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京センチュリー株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区神田練塀町3 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)7 OLD PARK LANE, LONDON, W1K 1QR（東京都千代田区丸の内1丁目4番5号） | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目1番2号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大谷 始子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)神戸市東灘区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － |
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 |
| balance sheet identity | pass rounding |
| 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 |