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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
MetricValuePeriodScopeSource row
Revenue¥42.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥73.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥35.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.2bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥9.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥91.0bnat 2026-06-30Cons.Assets
Total assets¥88.1bnat 2025-12-31Cons.Assets
Total assets¥82.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥20.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥70.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥68.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥62.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥19.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥219.452026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥418.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.022025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%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
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥303m
Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥14.3bn
Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥12.8bn
Asiareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.5bn
Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥2.4bn
Chinareportable segmentrevenue2026-01-01 → 2026-06-30¥5.7bn
Chinareportable segmentrevenue external2026-01-01 → 2026-06-30¥4.6bn
Chinareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.1bn
Chinareportable segmentsegment profit2026-01-01 → 2026-06-30¥867m
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥5.0bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥4.9bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥110m
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥150m
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥18.9bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥10.1bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥8.8bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.4bn
North Americareportable segmentrevenue2026-01-01 → 2026-06-30¥9.9bn
North Americareportable segmentrevenue external2026-01-01 → 2026-06-30¥9.9bn
North Americareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
North Americareportable segmentsegment profit2026-01-01 → 2026-06-30−¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥5.5bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥580m
Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥12.1bn
Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥11.0bn
Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥1.6bn
Chinareportable segmentrevenue2025-01-01 → 2025-06-30¥4.9bn
Chinareportable segmentrevenue external2025-01-01 → 2025-06-30¥4.1bn
Chinareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥883m
Chinareportable segmentsegment profit2025-01-01 → 2025-06-30¥669m
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥4.1bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.0bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥80m
Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥99m
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥17.1bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.7bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7.4bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.4bn
North Americareportable segmentrevenue2025-01-01 → 2025-06-30¥6.9bn
North Americareportable segmentrevenue external2025-01-01 → 2025-06-30¥6.9bn
North Americareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
North Americareportable segmentsegment profit2025-01-01 → 2025-06-30¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥4.3bn

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

All source rows · 577
ItemContextValueUnit
Current assetsPrior1YearInstant54133000000JPY
Current assetsInterimInstant56558000000JPY
Buildings and structuresPrior1YearInstant19712000000JPY
Buildings and structuresInterimInstant20139000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-10204000000JPY
Accumulated depreciation and impairment loss buildings and structuresInterimInstant-10645000000JPY
Buildings and structures netPrior1YearInstant9508000000JPY
Buildings and structures netInterimInstant9493000000JPY
Machinery equipment and vehiclesPrior1YearInstant30393000000JPY
Machinery equipment and vehiclesInterimInstant31081000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-21308000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesInterimInstant-22346000000JPY
Machinery equipment and vehicles netPrior1YearInstant9084000000JPY
Machinery equipment and vehicles netInterimInstant8735000000JPY
LandPrior1YearInstant3814000000JPY
LandInterimInstant3803000000JPY
Construction in progressPrior1YearInstant825000000JPY
Construction in progressInterimInstant1386000000JPY
Other ppePrior1YearInstant8821000000JPY
Other ppeInterimInstant9040000000JPY
Accumulated depreciation other ppePrior1YearInstant-5075000000JPY
Accumulated depreciation other ppeInterimInstant-5353000000JPY
Other net ppePrior1YearInstant3745000000JPY
Other net ppeInterimInstant3686000000JPY
Property plant and equipmentPrior1YearInstant26978000000JPY
Property plant and equipmentInterimInstant27105000000JPY
GoodwillPrior1YearInstant1433000000JPY
GoodwillInterimInstant1409000000JPY
Customer related intangible assetsPrior1YearInstant472000000JPY
Customer related intangible assetsInterimInstant473000000JPY
Other iaPrior1YearInstant267000000JPY
Other iaInterimInstant285000000JPY
Intangible assetsPrior1YearInstant2173000000JPY
Intangible assetsInterimInstant2168000000JPY
Investment securitiesPrior1YearInstant3616000000JPY
Investment securitiesInterimInstant3925000000JPY
Deferred tax assetsPrior1YearInstant779000000JPY
Deferred tax assetsInterimInstant745000000JPY
Other ioaPrior1YearInstant432000000JPY
Other ioaInterimInstant470000000JPY
Investments and other assetsPrior1YearInstant4829000000JPY
Investments and other assetsInterimInstant5141000000JPY
Noncurrent assetsPrior1YearInstant33982000000JPY
Noncurrent assetsInterimInstant34415000000JPY
AssetsPrior1YearInstant88115000000JPY
AssetsInterimInstant90973000000JPY
Accounts payable tradePrior1YearInstant6417000000JPY
Accounts payable tradeInterimInstant7894000000JPY
Electronically recorded obligations operating clPrior1YearInstant2797000000JPY
Electronically recorded obligations operating clInterimInstant402000000JPY

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
balance sheet identityconsolidated 2026-06-30pass rounding
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