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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1144000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0870 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 373000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 314000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 286000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 237000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 210000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 154000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 143000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 142000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant | 5923000 | |
| Shareholding ratio | InterimInstant | 0.4506 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1224500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13026200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130262 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 120800 | |
| Number of shares issued shares voting rights | InterimInstant | 14371500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 130262 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1224500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1224500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0852 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1224500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1224500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0852 | |
| Cash and deposits | Prior1YearInstant | 23619000000 | JPY |
| Cash and deposits | InterimInstant | 23655000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11789000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 14084000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2206000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2010000000 | JPY |
| Inventories | Prior1YearInstant | 14268000000 | JPY |
| Inventories | InterimInstant | 14391000000 | JPY |
| Other ca | Prior1YearInstant | 2254000000 | JPY |
| Other ca | InterimInstant | 2425000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9000000 | 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 |
| 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 |