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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -1558000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1353000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4659000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3827000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 2729000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 293000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1098000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1296000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 211000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -56000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -505000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 424000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -667000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 94000000 | JPY |
| Other net inv cf | InterimDuration | 32000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1658000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1525000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 79000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -171000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -60000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -246000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -226000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1330000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1240000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -672000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -863000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -259000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 55000000 | JPY |
| Other net fin cf | InterimDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2364000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2591000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1100000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 488000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2851000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 198000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17960000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18858000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20812000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19057000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5170000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5175000000 | 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 |