Half-year report · HY
5819.TEDINET S100YUD6
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥890m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥894m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥929m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥929m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥635m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥341m | 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 | ¥787m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥509m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.77 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥67m |
| Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥990m |
| Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥602m |
| Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥387m |
| Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥37m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥595m |
| Koreareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥579m |
| Koreareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥579m |
| Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥59m |
| Singaporereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥311m |
| Singaporereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥311m |
| Singaporereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥27m |
| Taiwanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥66m |
| Taiwanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥66m |
| Taiwanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9m |
| The United States Of Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥978m |
| The United States Of Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥978m |
| The United States Of Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥958m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥102m |
| Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥959m |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥634m |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥326m |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥26m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥738m |
| Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥486m |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥486m |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41m |
| Singaporereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268m |
| Singaporereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268m |
| Singaporereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14m |
| Taiwanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥60m |
| Taiwanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60m |
| Taiwanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| The United States Of Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥837m |
| The United States Of Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥837m |
| The United States Of Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥949m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 15577694000 | JPY |
| Retained earnings | InterimInstant | 15953056000 | JPY |
| Treasury stock | Prior1YearInstant | -222680000 | JPY |
| Treasury stock | InterimInstant | -199527000 | JPY |
| Shareholders equity | Prior1YearInstant | 17598796000 | JPY |
| Shareholders equity | InterimInstant | 18009636000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 370825000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 413429000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | -595000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -371051000 | JPY |
| Revaluation reserve for land | InterimInstant | -371051000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1450250000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1560052000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1450024000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1601834000 | JPY |
| Net assets | Prior1YearInstant | 19048821000 | JPY |
| Net assets | InterimInstant | 19611471000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21075153000 | JPY |
| Liabilities and net assets | InterimInstant | 21279023000 | JPY |
| Net sales | Prior1InterimDuration | 6452068000 | JPY |
| Net sales | InterimDuration | 6638663000 | JPY |
| Cost of sales | Prior1InterimDuration | 3639105000 | JPY |
| Cost of sales | InterimDuration | 3810395000 | JPY |
| Gross profit | Prior1InterimDuration | 2812963000 | JPY |
| Gross profit | InterimDuration | 2828268000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1919436000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1938338000 | JPY |
| Operating income | Prior1InterimDuration | 893527000 | JPY |
| Operating income | InterimDuration | 889929000 | JPY |
| Interest income noi | Prior1InterimDuration | 34114000 | JPY |
| Interest income noi | InterimDuration | 47243000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7300000 | JPY |
| Dividends income noi | InterimDuration | 10158000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 3267000 | JPY |
| Real estate rent noi | InterimDuration | 3331000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 10626000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 2294000 | JPY |
| Other noi | Prior1InterimDuration | 2942000 | JPY |
| Other noi | InterimDuration | 4279000 | JPY |
| Non operating income | Prior1InterimDuration | 58250000 | JPY |
| Non operating income | InterimDuration | 67306000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 358000 | JPY |
| Interest expenses noe | InterimDuration | 7005000 | JPY |
| Rent cost of real estate noe | Prior1InterimDuration | 1533000 | JPY |
| Rent cost of real estate noe | InterimDuration | 1572000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 2889000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 15449000 | JPY |
| Foreign exchange losses noe | InterimDuration | 13507000 | 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 rounding |
| balance sheet identity | pass |
| 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 |