Half-year report · HY
5310.TEDINET S100YVMC
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 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) | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥119.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥117.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥97.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥456m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.58 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥406m |
| ASIAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| ASIAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| ASIAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥31m |
| ASIAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥89m |
| EUROPEreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| EUROPEreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| EUROPEreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| EUROPEreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥47m |
| JAPANreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.0bn |
| JAPANreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.7bn |
| JAPANreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| JAPANreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| UNITEDSTATESreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| UNITEDSTATESreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| UNITEDSTATESreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥24m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥25.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥22.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥611m |
| ASIAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| ASIAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.2bn |
| ASIAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥182m |
| ASIAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥289m |
| EUROPEreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| EUROPEreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| EUROPEreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥101m |
| JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.1bn |
| JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| UNITEDSTATESreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| UNITEDSTATESreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥83m |
| UNITEDSTATESreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥36m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)近藤朋子 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府豊中市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)近藤尚孝 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府豊中市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)近藤ホールディングス㈱ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府豊中市東豊中町一丁目28番８号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)公益財団法人近藤記念財団 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大阪市西淀川区竹島五丁目７番12号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ＮＴコーポレーション㈱ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府豊中市緑丘四丁目20番９号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)近藤孝子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府豊中市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)森田純子 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神戸市東灘区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)野村信託銀行㈱（投信口） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町二丁目２番２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東洋炭素㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市西淀川区竹島五丁目７番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus |
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 |