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Half-year report · HY

6310.TEDINET S100YVAW
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥101.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥185.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥100.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥4.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥223.9bnat 2026-06-30Cons.Assets
Total assets¥209.5bnat 2025-12-31Cons.Assets
Total assets¥211.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥140.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥131.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥83.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥78.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥75.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥739m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.232026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.882025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.692025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.212026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.862025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.662025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2025-06-30Cons.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.

All source rows · 484
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration25018000000JPY
Selling general and administrative expensesInterimDuration26540000000JPY
Operating incomePrior1InterimDuration4356000000JPY
Operating incomeInterimDuration5575000000JPY
Interest income noiPrior1InterimDuration72000000JPY
Interest income noiInterimDuration85000000JPY
Dividends income noiPrior1InterimDuration159000000JPY
Dividends income noiInterimDuration196000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration120000000JPY
Other noiPrior1InterimDuration348000000JPY
Other noiInterimDuration415000000JPY
Non operating incomePrior1InterimDuration580000000JPY
Non operating incomeInterimDuration818000000JPY
Interest expenses noePrior1InterimDuration781000000JPY
Interest expenses noeInterimDuration779000000JPY
Foreign exchange losses noePrior1InterimDuration108000000JPY
Foreign exchange losses noeInterimDuration－JPY
Commission for syndicate loan noePrior1InterimDuration110000000JPY
Commission for syndicate loan noeInterimDuration336000000JPY
Other noePrior1InterimDuration144000000JPY
Other noeInterimDuration76000000JPY
Non operating expensesPrior1InterimDuration1144000000JPY
Non operating expensesInterimDuration1193000000JPY
Ordinary incomePrior1InterimDuration3792000000JPY
Ordinary incomeInterimDuration5200000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1105000000JPY
Gain on sales of noncurrent assets eiInterimDuration63000000JPY
Extraordinary incomePrior1InterimDuration1105000000JPY
Extraordinary incomeInterimDuration63000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration112000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration183000000JPY
Impairment loss elPrior1InterimDuration56000000JPY
Impairment loss elInterimDuration209000000JPY
Extraordinary lossPrior1InterimDuration168000000JPY
Extraordinary lossInterimDuration392000000JPY
Income before income taxesPrior1InterimDuration4729000000JPY
Income before income taxesInterimDuration4871000000JPY
Income taxes currentPrior1InterimDuration1341000000JPY
Income taxes currentInterimDuration1421000000JPY
Income taxes deferredPrior1InterimDuration-20000000JPY
Income taxes deferredInterimDuration-4000000JPY
Income taxesPrior1InterimDuration1320000000JPY
Income taxesInterimDuration1417000000JPY
Profit lossPrior1InterimDuration3409000000JPY
Profit lossInterimDuration3454000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration135000000JPY
Profit loss attributable to non controlling interestsInterimDuration349000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3273000000JPY
Profit loss attributable to owners of parentInterimDuration3105000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass