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Half-year report · HY

6383.TEDINET S100YV4L
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥355.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥660.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥326.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥56.7bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥51.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥58.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥104.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥58.8bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥52.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥43.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥78.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥43.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥37.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥803.2bnat 2026-06-30Cons.Assets
Total assets¥754.2bnat 2025-12-31Cons.Assets
Total assets¥703.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥301.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥302.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥501.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥451.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥411.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥269.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥261.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥258.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥245.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥229.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥220.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥52.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.072026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.392025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.852026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.512025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.582025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%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.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥84.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥79.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥5.0bn
CFIreportable segmentrevenue2026-01-01 → 2026-06-30¥40.8bn
CFIreportable segmentrevenue external2026-01-01 → 2026-06-30¥40.1bn
CFIreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥718m
Contecreportable segmentrevenue2026-01-01 → 2026-06-30¥13.7bn
Contecreportable segmentrevenue external2026-01-01 → 2026-06-30¥11.8bn
Contecreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.9bn
DAIFUKUreportable segmentrevenue2026-01-01 → 2026-06-30¥137.3bn
DAIFUKUreportable segmentrevenue external2026-01-01 → 2026-06-30¥112.7bn
DAIFUKUreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥24.7bn
DNAreportable segmentrevenue2026-01-01 → 2026-06-30¥91.1bn
DNAreportable segmentrevenue external2026-01-01 → 2026-06-30¥90.8bn
DNAreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥285m
DSAreportable segmentrevenue2026-01-01 → 2026-06-30¥20.5bn
DSAreportable segmentrevenue external2026-01-01 → 2026-06-30¥20.4bn
DSAreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥137m
—segment totalrevenue2026-01-01 → 2026-06-30¥303.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥275.7bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥387.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥355.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥32.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥66.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥62.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥4.7bn
CFIreportable segmentrevenue2025-01-01 → 2025-06-30¥19.5bn
CFIreportable segmentrevenue external2025-01-01 → 2025-06-30¥18.8bn
CFIreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥668m
Contecreportable segmentrevenue2025-01-01 → 2025-06-30¥11.8bn
Contecreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.6bn
Contecreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.2bn
DAIFUKUreportable segmentrevenue2025-01-01 → 2025-06-30¥152.6bn
DAIFUKUreportable segmentrevenue external2025-01-01 → 2025-06-30¥134.3bn
DAIFUKUreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥18.3bn
DNAreportable segmentrevenue2025-01-01 → 2025-06-30¥81.4bn
DNAreportable segmentrevenue external2025-01-01 → 2025-06-30¥81.0bn
DNAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥382m
DSAreportable segmentrevenue2025-01-01 → 2025-06-30¥21.2bn
DSAreportable segmentrevenue external2025-01-01 → 2025-06-30¥21.0bn
DSAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥201m
—segment totalrevenue2025-01-01 → 2025-06-30¥286.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥264.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥353.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥326.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥26.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Other nclInterimInstant15161000000JPY
Noncurrent liabilitiesPrior1YearInstant75470000000JPY
Noncurrent liabilitiesInterimInstant66830000000JPY
LiabilitiesPrior1YearInstant302650000000JPY
LiabilitiesInterimInstant301491000000JPY
Capital stockPrior1YearInstant31865000000JPY
Capital stockInterimInstant31865000000JPY
Capital surplusPrior1YearInstant20414000000JPY
Capital surplusInterimInstant24656000000JPY
Retained earningsPrior1YearInstant381009000000JPY
Retained earningsInterimInstant407954000000JPY
Treasury stockPrior1YearInstant-30732000000JPY
Treasury stockInterimInstant-19260000000JPY
Shareholders equityPrior1YearInstant402555000000JPY
Shareholders equityInterimInstant445215000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3257000000JPY
Valuation difference on available for sale securitiesInterimInstant4361000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-223000000JPY
Deferred gains or losses on hedgesInterimInstant-395000000JPY
Foreign currency translation adjustmentPrior1YearInstant43783000000JPY
Foreign currency translation adjustmentInterimInstant50661000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2174000000JPY
Remeasurements of defined benefit plansInterimInstant1834000000JPY
Valuation and translation adjustmentsPrior1YearInstant48991000000JPY
Valuation and translation adjustmentsInterimInstant56461000000JPY
Non controlling interestsPrior1YearInstant13000000JPY
Non controlling interestsInterimInstant12000000JPY
Net assetsPrior1YearInstant451560000000JPY
Net assetsInterimInstant501690000000JPY
Liabilities and net assetsPrior1YearInstant754211000000JPY
Liabilities and net assetsInterimInstant803181000000JPY
Net salesPrior1InterimDuration326489000000JPY
Net salesInterimDuration355513000000JPY
Cost of salesPrior1InterimDuration246732000000JPY
Cost of salesInterimDuration263043000000JPY
Gross profitPrior1InterimDuration79756000000JPY
Gross profitInterimDuration92469000000JPY
Selling expenses sgaPrior1InterimDuration9411000000JPY
Selling expenses sgaInterimDuration11101000000JPY
General and administrative expenses sgaPrior1InterimDuration19242000000JPY
General and administrative expenses sgaInterimDuration24688000000JPY
Selling general and administrative expensesPrior1InterimDuration28653000000JPY
Selling general and administrative expensesInterimDuration35789000000JPY
Operating incomePrior1InterimDuration51103000000JPY
Operating incomeInterimDuration56680000000JPY
Interest income noiPrior1InterimDuration1528000000JPY
Interest income noiInterimDuration1951000000JPY
Dividends income noiPrior1InterimDuration188000000JPY
Dividends income noiInterimDuration106000000JPY
Rent income noiPrior1InterimDuration109000000JPY

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
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