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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
MetricValuePeriodScopeSource row
Revenue¥22.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥46.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.8bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥8.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2026-01-01 → 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)¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥119.6bnat 2026-06-30Cons.Assets
Total assets¥117.9bnat 2025-12-31Cons.Assets
Total assets¥109.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥20.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥97.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥97.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥92.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥15.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥8.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥456m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥802026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.582025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.852025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥406m
ASIAreportable segmentrevenue2026-01-01 → 2026-06-30¥6.0bn
ASIAreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.0bn
ASIAreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥31m
ASIAreportable segmentsegment profit2026-01-01 → 2026-06-30¥89m
EUROPEreportable segmentrevenue2026-01-01 → 2026-06-30¥2.6bn
EUROPEreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.6bn
EUROPEreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥7m
EUROPEreportable segmentsegment profit2026-01-01 → 2026-06-30¥47m
JAPANreportable segmentrevenue2026-01-01 → 2026-06-30¥15.0bn
JAPANreportable segmentrevenue external2026-01-01 → 2026-06-30¥11.7bn
JAPANreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3.3bn
JAPANreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.0bn
UNITEDSTATESreportable segmentrevenue2026-01-01 → 2026-06-30¥2.1bn
UNITEDSTATESreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.1bn
UNITEDSTATESreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
UNITEDSTATESreportable segmentsegment profit2026-01-01 → 2026-06-30¥24m
—segment totalrevenue2026-01-01 → 2026-06-30¥25.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥22.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥3.4bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.2bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥611m
ASIAreportable segmentrevenue2025-01-01 → 2025-06-30¥6.4bn
ASIAreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.2bn
ASIAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥182m
ASIAreportable segmentsegment profit2025-01-01 → 2025-06-30¥289m
EUROPEreportable segmentrevenue2025-01-01 → 2025-06-30¥2.6bn
EUROPEreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.6bn
EUROPEreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥21m
EUROPEreportable segmentsegment profit2025-01-01 → 2025-06-30¥101m
JAPANreportable segmentrevenue2025-01-01 → 2025-06-30¥16.1bn
JAPANreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.1bn
JAPANreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.1bn
JAPANreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.8bn
UNITEDSTATESreportable segmentrevenue2025-01-01 → 2025-06-30¥2.2bn
UNITEDSTATESreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
UNITEDSTATESreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥83m
UNITEDSTATESreportable segmentsegment profit2025-01-01 → 2025-06-30¥36m
—segment totalrevenue2025-01-01 → 2025-06-30¥27.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥23.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥4.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant217000000JPY
Net defined benefit liabilityInterimInstant231000000JPY
Asset retirement obligations nclPrior1YearInstant598000000JPY
Asset retirement obligations nclInterimInstant600000000JPY
Other nclPrior1YearInstant1142000000JPY
Other nclInterimInstant1027000000JPY
Noncurrent liabilitiesPrior1YearInstant5723000000JPY
Noncurrent liabilitiesInterimInstant5083000000JPY
LiabilitiesPrior1YearInstant20365000000JPY
LiabilitiesInterimInstant21970000000JPY
Capital stockPrior1YearInstant7947000000JPY
Capital stockInterimInstant7947000000JPY
Capital surplusPrior1YearInstant9609000000JPY
Capital surplusInterimInstant9609000000JPY
Retained earningsPrior1YearInstant71787000000JPY
Retained earningsInterimInstant70424000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockInterimInstant-62000000JPY
Shareholders equityPrior1YearInstant89282000000JPY
Shareholders equityInterimInstant87919000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant417000000JPY
Valuation difference on available for sale securitiesInterimInstant484000000JPY
Foreign currency translation adjustmentPrior1YearInstant7793000000JPY
Foreign currency translation adjustmentInterimInstant9161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansInterimInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant8208000000JPY
Valuation and translation adjustmentsInterimInstant9644000000JPY
Non controlling interestsPrior1YearInstant60000000JPY
Non controlling interestsInterimInstant59000000JPY
Net assetsPrior1YearInstant97551000000JPY
Net assetsInterimInstant97623000000JPY
Liabilities and net assetsPrior1YearInstant117916000000JPY
Liabilities and net assetsInterimInstant119594000000JPY
Net salesPrior1InterimDuration22980000000JPY
Net salesInterimDuration22370000000JPY
Cost of salesPrior1InterimDuration14678000000JPY
Cost of salesInterimDuration16257000000JPY
Gross profitPrior1InterimDuration8301000000JPY
Gross profitInterimDuration6113000000JPY
Selling general and administrative expensesPrior1InterimDuration4461000000JPY
Selling general and administrative expensesInterimDuration4335000000JPY
Operating incomePrior1InterimDuration3840000000JPY
Operating incomeInterimDuration1778000000JPY
Interest income noiPrior1InterimDuration30000000JPY
Interest income noiInterimDuration26000000JPY
Dividends income noiPrior1InterimDuration42000000JPY
Dividends income noiInterimDuration38000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration147000000JPY

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