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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1204000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4996000000 | JPY |
| Profit loss | Prior1InterimDuration | 1401000000 | JPY |
| Profit loss | InterimDuration | 4924000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -725000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -2302000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -342000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -3356000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2920000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -187000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -316000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -264000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 75000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4540000000 | JPY |
| Other comprehensive income | InterimDuration | 34000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -3138000000 | JPY |
| Comprehensive income | InterimDuration | 4959000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -3045000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4727000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -93000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 231000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2207000000 | JPY |
| Income before income taxes | InterimDuration | 6333000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3585000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4555000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 115000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 124000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -4699000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -154000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -120000000 | JPY |
| Increase decrease in provision for product accident processing expense ope cf | Prior1InterimDuration | -66000000 | JPY |
| Increase decrease in provision for product accident processing expense ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8900000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7699000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1092000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1836000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4119000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -9873000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -930000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -666000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1458000000 | JPY |
| Other net ope cf | InterimDuration | -1899000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 9171000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3288000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -562000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -111000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -4000000 | 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 |