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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 718000 | JPY |
| Other noe | InterimDuration | 3237000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18059000 | JPY |
| Non operating expenses | InterimDuration | 28212000 | JPY |
| Ordinary income | Prior1InterimDuration | 933719000 | JPY |
| Ordinary income | InterimDuration | 929023000 | JPY |
| Impairment loss el | Prior1InterimDuration | 37046000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 37046000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 896672000 | JPY |
| Income before income taxes | InterimDuration | 929023000 | JPY |
| Income taxes current | Prior1InterimDuration | 304983000 | JPY |
| Income taxes current | InterimDuration | 254753000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -55191000 | JPY |
| Income taxes deferred | InterimDuration | 38946000 | JPY |
| Income taxes | Prior1InterimDuration | 249791000 | JPY |
| Income taxes | InterimDuration | 293699000 | JPY |
| Profit loss | Prior1InterimDuration | 646880000 | JPY |
| Profit loss | InterimDuration | 635323000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 646880000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 635323000 | JPY |
| Profit loss | Prior1InterimDuration | 646880000 | JPY |
| Profit loss | InterimDuration | 635323000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 72553000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 42604000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 1088000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -595000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -210963000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 109801000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -137321000 | JPY |
| Other comprehensive income | InterimDuration | 151809000 | JPY |
| Comprehensive income | Prior1InterimDuration | 509559000 | JPY |
| Comprehensive income | InterimDuration | 787133000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 509559000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 787133000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 896672000 | JPY |
| Income before income taxes | InterimDuration | 929023000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 108414000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 109476000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 37046000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 3902000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -48895000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1194000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -360000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -41415000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -57401000 | 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 |