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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
Rent income noiPrior1InterimDuration6000000JPY
Rent income noiInterimDuration4000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration78000000JPY
Other noiPrior1InterimDuration55000000JPY
Other noiInterimDuration87000000JPY
Non operating incomePrior1InterimDuration262000000JPY
Non operating incomeInterimDuration355000000JPY
Interest expenses noePrior1InterimDuration42000000JPY
Interest expenses noeInterimDuration23000000JPY
Foreign exchange losses noePrior1InterimDuration755000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration54000000JPY
Other noeInterimDuration25000000JPY
Non operating expensesPrior1InterimDuration852000000JPY
Non operating expensesInterimDuration49000000JPY
Ordinary incomePrior1InterimDuration4327000000JPY
Ordinary incomeInterimDuration5512000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration61000000JPY
Gain on sales of noncurrent assets eiInterimDuration4000000JPY
Gain on sales of investment securities eiPrior1InterimDuration402000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration463000000JPY
Extraordinary incomeInterimDuration4000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on sales of noncurrent assets elInterimDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration18000000JPY
Loss on retirement of noncurrent assets elInterimDuration25000000JPY
Loss from cancellation of made to order production elPrior1InterimDuration－JPY
Loss from cancellation of made to order production elInterimDuration156000000JPY
Extraordinary lossPrior1InterimDuration21000000JPY
Extraordinary lossInterimDuration185000000JPY
Income before income taxesPrior1InterimDuration4770000000JPY
Income before income taxesInterimDuration5331000000JPY
Income taxes currentPrior1InterimDuration1222000000JPY
Income taxes currentInterimDuration1816000000JPY
Income taxes deferredPrior1InterimDuration-100000000JPY
Income taxes deferredInterimDuration-208000000JPY
Income taxesPrior1InterimDuration1122000000JPY
Income taxesInterimDuration1608000000JPY
Profit lossPrior1InterimDuration3647000000JPY
Profit lossInterimDuration3723000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration630000000JPY
Profit loss attributable to non controlling interestsInterimDuration829000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3017000000JPY
Profit loss attributable to owners of parentInterimDuration2894000000JPY
Profit lossPrior1InterimDuration3647000000JPY
Profit lossInterimDuration3723000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-318000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-135000000JPY

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