Half-year report · HY
5943.TEDINET S100YV4G
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥202.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥232.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥237.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥209.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥145.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.28 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.18 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6.0bn |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥73.7bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥69.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Domestic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Overseas Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥31.8bn |
| Overseas Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥30.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Overseas Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥491m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥105.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥99.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6.3bn |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥69.3bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥65.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥673m |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35.5bn |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥985m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥104.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥98.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 21124000000 | JPY |
| Noncurrent liabilities | InterimInstant | 21481000000 | JPY |
| Liabilities | Prior1YearInstant | 92090000000 | JPY |
| Liabilities | InterimInstant | 84780000000 | JPY |
| Capital stock | Prior1YearInstant | 20167000000 | JPY |
| Capital stock | InterimInstant | 20167000000 | JPY |
| Capital surplus | Prior1YearInstant | 23063000000 | JPY |
| Capital surplus | InterimInstant | 23077000000 | JPY |
| Retained earnings | Prior1YearInstant | 60940000000 | JPY |
| Retained earnings | InterimInstant | 64146000000 | JPY |
| Treasury stock | Prior1YearInstant | -4630000000 | JPY |
| Treasury stock | InterimInstant | -4714000000 | JPY |
| Shareholders equity | Prior1YearInstant | 99540000000 | JPY |
| Shareholders equity | InterimInstant | 102677000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17434000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 15132000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 319000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -23000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14787000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 17481000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7767000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 7450000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40309000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 40040000000 | JPY |
| Share award rights | Prior1YearInstant | 3000000 | JPY |
| Share award rights | InterimInstant | 4000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 50000000 | JPY |
| Subscription rights to shares | InterimInstant | 50000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5125000000 | JPY |
| Non controlling interests | InterimInstant | 5356000000 | JPY |
| Net assets | Prior1YearInstant | 145029000000 | JPY |
| Net assets | InterimInstant | 148129000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 237119000000 | JPY |
| Liabilities and net assets | InterimInstant | 232910000000 | JPY |
| Net sales | Prior1InterimDuration | 98523000000 | JPY |
| Net sales | InterimDuration | 99566000000 | JPY |
| Cost of sales | Prior1InterimDuration | 67128000000 | JPY |
| Cost of sales | InterimDuration | 69120000000 | JPY |
| Gross profit | Prior1InterimDuration | 31394000000 | JPY |
| Gross profit | InterimDuration | 30446000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 29735000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 28612000000 | JPY |
| Operating income | Prior1InterimDuration | 1658000000 | JPY |
| Operating income | InterimDuration | 1834000000 | JPY |
| Interest income noi | Prior1InterimDuration | 171000000 | JPY |
| Interest income noi | InterimDuration | 188000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 506000000 | JPY |
| Dividends income noi | InterimDuration | 513000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 69000000 | 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 |