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Half-year report · HY

6395.TEDINET S100YTG9
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥182.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥349.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥164.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥14.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥8.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥13.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥15.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥15.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥7.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥10.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥451.8bnat 2026-06-30Cons.Assets
Total assets¥458.6bnat 2025-12-31Cons.Assets
Total assets¥453.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥234.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥252.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥217.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥206.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥188.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥72.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥81.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥71.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥81.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥117.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥92.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥649m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.852026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.352025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.622025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥427m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥73.8bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥73.8bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥2.5bn
Americareportable segmentrevenue2026-01-01 → 2026-06-30¥69.7bn
Americareportable segmentrevenue external2026-01-01 → 2026-06-30¥68.7bn
Americareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥956m
Americareportable segmentsegment profit2026-01-01 → 2026-06-30¥3.9bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥52.4bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥23.7bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥28.7bn
Europereportable segmentsegment profit2026-01-01 → 2026-06-30−¥1.9bn
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥120.3bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥76.9bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥43.5bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥14.9bn
Oceaniareportable segmentrevenue2026-01-01 → 2026-06-30¥8.2bn
Oceaniareportable segmentrevenue external2026-01-01 → 2026-06-30¥8.1bn
Oceaniareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥105m
Oceaniareportable segmentsegment profit2026-01-01 → 2026-06-30¥116m
—segment totalrevenue2026-01-01 → 2026-06-30¥250.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥177.3bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥73.2bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥256.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥182.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥119m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥55.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥55.1bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥1.0bn
Americareportable segmentrevenue2025-01-01 → 2025-06-30¥68.6bn
Americareportable segmentrevenue external2025-01-01 → 2025-06-30¥68.2bn
Americareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥432m
Americareportable segmentsegment profit2025-01-01 → 2025-06-30¥2.0bn
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥52.1bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥23.9bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥28.2bn
Europereportable segmentsegment profit2025-01-01 → 2025-06-30−¥3.7bn
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥90.7bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥64.6bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥26.1bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.4bn
Oceaniareportable segmentrevenue2025-01-01 → 2025-06-30¥5.4bn
Oceaniareportable segmentrevenue external2025-01-01 → 2025-06-30¥5.3bn
Oceaniareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥100m
Oceaniareportable segmentsegment profit2025-01-01 → 2025-06-30¥375m
—segment totalrevenue2025-01-01 → 2025-06-30¥216.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥162.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥54.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥219.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥164.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥7.1bn

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

All source rows · 671
ItemContextValueUnit
Current portion of bondsInterimInstant15000000000JPY
Lease obligations clPrior1YearInstant1955000000JPY
Lease obligations clInterimInstant2022000000JPY
Accounts payable otherPrior1YearInstant9360000000JPY
Accounts payable otherInterimInstant10841000000JPY
Income taxes payablePrior1YearInstant2079000000JPY
Income taxes payableInterimInstant5427000000JPY
Provision for product warrantiesPrior1YearInstant6575000000JPY
Provision for product warrantiesInterimInstant6176000000JPY
Other clPrior1YearInstant25147000000JPY
Other clInterimInstant22949000000JPY
Current liabilitiesPrior1YearInstant158032000000JPY
Current liabilitiesInterimInstant142382000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableInterimInstant15000000000JPY
Long term loans payablePrior1YearInstant57202000000JPY
Long term loans payableInterimInstant55445000000JPY
Lease obligations nclPrior1YearInstant3644000000JPY
Lease obligations nclInterimInstant3378000000JPY
Deferred tax liabilitiesPrior1YearInstant2825000000JPY
Deferred tax liabilitiesInterimInstant2714000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2173000000JPY
Deferred tax liabilities for land revaluationInterimInstant2173000000JPY
Net defined benefit liabilityPrior1YearInstant11696000000JPY
Net defined benefit liabilityInterimInstant11366000000JPY
Other nclPrior1YearInstant1834000000JPY
Other nclInterimInstant1833000000JPY
Noncurrent liabilitiesPrior1YearInstant94376000000JPY
Noncurrent liabilitiesInterimInstant91911000000JPY
LiabilitiesPrior1YearInstant252409000000JPY
LiabilitiesInterimInstant234294000000JPY
Capital stockPrior1YearInstant13021000000JPY
Capital stockInterimInstant13021000000JPY
Capital surplusPrior1YearInstant17510000000JPY
Capital surplusInterimInstant17590000000JPY
Retained earningsPrior1YearInstant153473000000JPY
Retained earningsInterimInstant160892000000JPY
Treasury stockPrior1YearInstant-3146000000JPY
Treasury stockInterimInstant-2790000000JPY
Shareholders equityPrior1YearInstant180859000000JPY
Shareholders equityInterimInstant188714000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5121000000JPY
Valuation difference on available for sale securitiesInterimInstant7396000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-47000000JPY
Deferred gains or losses on hedgesInterimInstant-68000000JPY
Revaluation reserve for landPrior1YearInstant3033000000JPY
Revaluation reserve for landInterimInstant3033000000JPY
Foreign currency translation adjustmentPrior1YearInstant16362000000JPY
Foreign currency translation adjustmentInterimInstant17355000000JPY
Remeasurements of defined benefit plansPrior1YearInstant775000000JPY

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