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Half-year report · HY

5214.TEDINET S100YW5S
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥156.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥311.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥153.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥11.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥16.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥16.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥37.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥11.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥15.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥6.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥10.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥674.5bnat 2026-06-30Cons.Assets
Total assets¥701.4bnat 2025-12-31Cons.Assets
Total assets¥658.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥174.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥205.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥500.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥496.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥463.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥100.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥120.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥100.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥120.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥111.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥123.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥24.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥52.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.342026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.332025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.512025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%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.

All source rows · 428
ItemContextValueUnit
Interest expenses noePrior1InterimDuration642000000JPY
Interest expenses noeInterimDuration646000000JPY
Depreciation of inactive noncurrent assets noePrior1InterimDuration196000000JPY
Depreciation of inactive noncurrent assets noeInterimDuration294000000JPY
Foreign exchange losses noePrior1InterimDuration4176000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration771000000JPY
Other noeInterimDuration494000000JPY
Non operating expensesPrior1InterimDuration5787000000JPY
Non operating expensesInterimDuration1434000000JPY
Ordinary incomePrior1InterimDuration14201000000JPY
Ordinary incomeInterimDuration16290000000JPY
Gain on sales of investment securities eiPrior1InterimDuration4205000000JPY
Gain on sales of investment securities eiInterimDuration4933000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2424000000JPY
Gain on sales of noncurrent assets eiInterimDuration1878000000JPY
Other eiPrior1InterimDuration62000000JPY
Other eiInterimDuration2221000000JPY
Extraordinary incomePrior1InterimDuration6692000000JPY
Extraordinary incomeInterimDuration9032000000JPY
Business structure improvement expenses elPrior1InterimDuration2977000000JPY
Business structure improvement expenses elInterimDuration12968000000JPY
Loss on related accident elPrior1InterimDuration1401000000JPY
Loss on related accident elInterimDuration－JPY
Other elPrior1InterimDuration582000000JPY
Other elInterimDuration1205000000JPY
Extraordinary lossPrior1InterimDuration4961000000JPY
Extraordinary lossInterimDuration14173000000JPY
Income before income taxesPrior1InterimDuration15932000000JPY
Income before income taxesInterimDuration11149000000JPY
Income taxesPrior1InterimDuration5594000000JPY
Income taxesInterimDuration4588000000JPY
Profit lossPrior1InterimDuration10338000000JPY
Profit lossInterimDuration6561000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration244000000JPY
Profit loss attributable to non controlling interestsInterimDuration146000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration10093000000JPY
Profit loss attributable to owners of parentInterimDuration6414000000JPY
Profit lossPrior1InterimDuration10338000000JPY
Profit lossInterimDuration6561000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3571000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1779000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration12000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-12868000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration11469000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-316000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration302000000JPY
Other comprehensive incomePrior1InterimDuration-16757000000JPY
Other comprehensive incomeInterimDuration13563000000JPY

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 rounding
balance sheet identityconsolidated 2026-06-30pass
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