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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
Valuation and translation adjustmentsPrior1YearInstant10652000000JPY
Valuation and translation adjustmentsInterimInstant11667000000JPY
Non controlling interestsPrior1YearInstant7760000000JPY
Non controlling interestsInterimInstant7760000000JPY
Net assetsPrior1YearInstant68119000000JPY
Net assetsInterimInstant70590000000JPY
Liabilities and net assetsPrior1YearInstant88115000000JPY
Liabilities and net assetsInterimInstant90973000000JPY
Net salesPrior1InterimDuration35732000000JPY
Net salesInterimDuration42261000000JPY
Cost of salesPrior1InterimDuration26562000000JPY
Cost of salesInterimDuration32302000000JPY
Gross profitPrior1InterimDuration9170000000JPY
Gross profitInterimDuration9958000000JPY
Freightage and packing expenses sgaPrior1InterimDuration766000000JPY
Freightage and packing expenses sgaInterimDuration829000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration0JPY
Provision of allowance for doubtful accounts sgaInterimDuration18000000JPY
Directors compensations sgaPrior1InterimDuration175000000JPY
Directors compensations sgaInterimDuration189000000JPY
Provision for directors retirement benefits sgaPrior1InterimDuration0JPY
Provision for directors retirement benefits sgaInterimDuration0JPY
Salaries and allowances sgaPrior1InterimDuration1017000000JPY
Salaries and allowances sgaInterimDuration1267000000JPY
Provision for bonuses sgaPrior1InterimDuration106000000JPY
Provision for bonuses sgaInterimDuration107000000JPY
Retirement benefit expenses sgaPrior1InterimDuration38000000JPY
Retirement benefit expenses sgaInterimDuration32000000JPY
Legal welfare expenses sgaPrior1InterimDuration183000000JPY
Legal welfare expenses sgaInterimDuration209000000JPY
Traveling and transportation expenses sgaPrior1InterimDuration108000000JPY
Traveling and transportation expenses sgaInterimDuration138000000JPY
Taxes and dues sgaPrior1InterimDuration140000000JPY
Taxes and dues sgaInterimDuration189000000JPY
Rent expenses sgaPrior1InterimDuration92000000JPY
Rent expenses sgaInterimDuration89000000JPY
Depreciation sgaPrior1InterimDuration185000000JPY
Depreciation sgaInterimDuration196000000JPY
Amortization of goodwill sgaPrior1InterimDuration－JPY
Amortization of goodwill sgaInterimDuration76000000JPY
Other sgaPrior1InterimDuration1436000000JPY
Other sgaInterimDuration1409000000JPY
Selling general and administrative expensesPrior1InterimDuration4253000000JPY
Selling general and administrative expensesInterimDuration4752000000JPY
Operating incomePrior1InterimDuration4917000000JPY
Operating incomeInterimDuration5205000000JPY
Interest income noiPrior1InterimDuration177000000JPY
Interest income noiInterimDuration155000000JPY
Dividends income noiPrior1InterimDuration23000000JPY
Dividends income noiInterimDuration29000000JPY

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