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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2771000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1214000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -29000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -3106000000 | JPY |
| Other comprehensive income | InterimDuration | 1049000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 541000000 | JPY |
| Comprehensive income | InterimDuration | 4772000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 437000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3909000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 104000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 863000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4770000000 | JPY |
| Income before income taxes | InterimDuration | 5331000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1515000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1630000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 254000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 267000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -148000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -201000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -184000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 42000000 | JPY |
| Interest expenses ope cf | InterimDuration | 23000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -59000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 25000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 76000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -402000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 63000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1787000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 525000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 137000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -544000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1059000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 187000000 | JPY |
| Other net ope cf | InterimDuration | 513000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6024000000 | JPY |
| Subtotal ope cf | InterimDuration | 4991000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 202000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 185000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 5000000 | 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 |