Half-year report · HY
5816.TEDINET S100YV14
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 | ¥24.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥596m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥382m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥674m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.29 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Japan Excludedreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.6bn |
| Asia Japan Excludedreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Asia Japan Excludedreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥430m |
| Europe And Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Europe And Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Europe And Americareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| Europe And Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥77m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.4bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Asia Japan Excludedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| Asia Japan Excludedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Asia Japan Excludedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥426m |
| Europe And Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Europe And Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Europe And Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Europe And Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥40m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.0bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.6bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 771579000 | JPY |
| Net defined benefit liability | InterimInstant | 809412000 | JPY |
| Other ncl | Prior1YearInstant | 583396000 | JPY |
| Other ncl | InterimInstant | 598169000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3189984000 | JPY |
| Noncurrent liabilities | InterimInstant | 3522709000 | JPY |
| Liabilities | Prior1YearInstant | 13642657000 | JPY |
| Liabilities | InterimInstant | 14931804000 | JPY |
| Capital stock | Prior1YearInstant | 2323059000 | JPY |
| Capital stock | InterimInstant | 2323059000 | JPY |
| Capital surplus | Prior1YearInstant | 1741658000 | JPY |
| Capital surplus | InterimInstant | 1750312000 | JPY |
| Retained earnings | Prior1YearInstant | 18387494000 | JPY |
| Retained earnings | InterimInstant | 18785552000 | JPY |
| Treasury stock | Prior1YearInstant | -160589000 | JPY |
| Treasury stock | InterimInstant | -160627000 | JPY |
| Shareholders equity | Prior1YearInstant | 22291623000 | JPY |
| Shareholders equity | InterimInstant | 22698296000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1102467000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1926164000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4364633000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5039603000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2826000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 8673000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5464273000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6974441000 | JPY |
| Non controlling interests | Prior1YearInstant | 653221000 | JPY |
| Non controlling interests | InterimInstant | 651596000 | JPY |
| Net assets | Prior1YearInstant | 28409117000 | JPY |
| Net assets | InterimInstant | 30324334000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 42051774000 | JPY |
| Liabilities and net assets | InterimInstant | 45256139000 | JPY |
| Net sales | Prior1InterimDuration | 21282001000 | JPY |
| Net sales | InterimDuration | 24103515000 | JPY |
| Cost of sales | Prior1InterimDuration | 16951681000 | JPY |
| Cost of sales | InterimDuration | 19479237000 | JPY |
| Gross profit | Prior1InterimDuration | 4330319000 | JPY |
| Gross profit | InterimDuration | 4624278000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3210384000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3521333000 | JPY |
| Operating income | Prior1InterimDuration | 1119935000 | JPY |
| Operating income | InterimDuration | 1102944000 | JPY |
| Interest income noi | Prior1InterimDuration | 25921000 | JPY |
| Interest income noi | InterimDuration | 25230000 | JPY |
| Dividends income noi | Prior1InterimDuration | 23237000 | JPY |
| Dividends income noi | InterimDuration | 30577000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 28164000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 5333000 | JPY |
| Subsidy income noi bounty | InterimDuration | 6028000 | 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 |