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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
Rent income noiInterimDuration113000000JPY
Other noiPrior1InterimDuration256000000JPY
Other noiInterimDuration982000000JPY
Non operating incomePrior1InterimDuration2083000000JPY
Non operating incomeInterimDuration3153000000JPY
Interest expenses noePrior1InterimDuration107000000JPY
Interest expenses noeInterimDuration197000000JPY
Interest on bonds noePrior1InterimDuration-102000000JPY
Interest on bonds noeInterimDuration-97000000JPY
Foreign exchange losses noePrior1InterimDuration572000000JPY
Foreign exchange losses noeInterimDuration931000000JPY
Other noePrior1InterimDuration86000000JPY
Other noeInterimDuration134000000JPY
Non operating expensesPrior1InterimDuration663000000JPY
Non operating expensesInterimDuration1166000000JPY
Ordinary incomePrior1InterimDuration52523000000JPY
Ordinary incomeInterimDuration58666000000JPY
Gain on sales of investment securities eiPrior1InterimDuration101000000JPY
Gain on sales of investment securities eiInterimDuration356000000JPY
Other eiPrior1InterimDuration20000000JPY
Other eiInterimDuration9000000JPY
Extraordinary incomePrior1InterimDuration121000000JPY
Extraordinary incomeInterimDuration365000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration182000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration153000000JPY
Compensation expenses elPrior1InterimDuration－JPY
Compensation expenses elInterimDuration51000000JPY
Other elPrior1InterimDuration64000000JPY
Other elInterimDuration33000000JPY
Extraordinary lossPrior1InterimDuration247000000JPY
Extraordinary lossInterimDuration238000000JPY
Income before income taxesPrior1InterimDuration52397000000JPY
Income before income taxesInterimDuration58794000000JPY
Income taxes currentPrior1InterimDuration19057000000JPY
Income taxes currentInterimDuration18653000000JPY
Income taxes deferredPrior1InterimDuration-4285000000JPY
Income taxes deferredInterimDuration-3001000000JPY
Income taxesPrior1InterimDuration14772000000JPY
Income taxesInterimDuration15652000000JPY
Profit lossPrior1InterimDuration37625000000JPY
Profit lossInterimDuration43142000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration37623000000JPY
Profit loss attributable to owners of parentInterimDuration43143000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2000000JPY
Profit loss attributable to non controlling interestsInterimDuration-0JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-869000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1104000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration222000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-172000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-12333000000JPY

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