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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -1369000000 | JPY |
| Other comprehensive income | InterimDuration | 1437000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1311000000 | JPY |
| Comprehensive income | InterimDuration | 3116000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1309000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3113000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3776000000 | JPY |
| Income before income taxes | InterimDuration | 2251000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2076000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2409000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -188000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -182000000 | JPY |
| Increase and decrease in net defined benefit asset or liability ope cf | Prior1InterimDuration | -77000000 | JPY |
| Increase and decrease in net defined benefit asset or liability ope cf | InterimDuration | -29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -425000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -313000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -73000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -65000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21000000 | JPY |
| Interest expenses ope cf | InterimDuration | 45000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 154000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -182000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -44000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 46000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 41000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2188000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 727000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2627000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -306000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -270000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 132000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 408000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 2511000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -12000000 | JPY |
| Other net ope cf | InterimDuration | 694000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4967000000 | JPY |
| Subtotal ope cf | InterimDuration | 7666000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 90000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -45000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2227000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 288000000 | 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 |