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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
Short term loans payablePrior1YearInstant－JPY
Short term loans payableInterimInstant81000000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableInterimInstant－JPY
Current portion of lease obligations clPrior1YearInstant226000000JPY
Current portion of lease obligations clInterimInstant293000000JPY
Income taxes payablePrior1YearInstant794000000JPY
Income taxes payableInterimInstant1296000000JPY
Provision for bonusesPrior1YearInstant324000000JPY
Provision for bonusesInterimInstant599000000JPY
Derivatives liabilities clPrior1YearInstant1000000JPY
Derivatives liabilities clInterimInstant0JPY
Other clPrior1YearInstant2891000000JPY
Other clInterimInstant3731000000JPY
Current liabilitiesPrior1YearInstant13514000000JPY
Current liabilitiesInterimInstant14300000000JPY
Lease obligations nclPrior1YearInstant1845000000JPY
Lease obligations nclInterimInstant1817000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant584000000JPY
Deferred tax liabilities for land revaluationInterimInstant584000000JPY
Deferred tax liabilitiesPrior1YearInstant458000000JPY
Deferred tax liabilitiesInterimInstant127000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsInterimInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant3043000000JPY
Net defined benefit liabilityInterimInstant3092000000JPY
Other nclPrior1YearInstant547000000JPY
Other nclInterimInstant457000000JPY
Noncurrent liabilitiesPrior1YearInstant6482000000JPY
Noncurrent liabilitiesInterimInstant6081000000JPY
LiabilitiesPrior1YearInstant19996000000JPY
LiabilitiesInterimInstant20382000000JPY
Capital stockPrior1YearInstant2158000000JPY
Capital stockInterimInstant2158000000JPY
Capital surplusPrior1YearInstant2048000000JPY
Capital surplusInterimInstant2072000000JPY
Retained earningsPrior1YearInstant48335000000JPY
Retained earningsInterimInstant49990000000JPY
Treasury stockPrior1YearInstant-2836000000JPY
Treasury stockInterimInstant-3058000000JPY
Shareholders equityPrior1YearInstant49705000000JPY
Shareholders equityInterimInstant51162000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant694000000JPY
Valuation difference on available for sale securitiesInterimInstant558000000JPY
Revaluation reserve for landPrior1YearInstant1270000000JPY
Revaluation reserve for landInterimInstant1270000000JPY
Foreign currency translation adjustmentPrior1YearInstant8477000000JPY
Foreign currency translation adjustmentInterimInstant9657000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansInterimInstant182000000JPY

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