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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
Remeasurements of defined benefit plansInterimInstant966000000JPY
Valuation and translation adjustmentsPrior1YearInstant25245000000JPY
Valuation and translation adjustmentsInterimInstant28682000000JPY
Non controlling interestsPrior1YearInstant85000000JPY
Non controlling interestsInterimInstant124000000JPY
Net assetsPrior1YearInstant206189000000JPY
Net assetsInterimInstant217520000000JPY
Liabilities and net assetsPrior1YearInstant458599000000JPY
Liabilities and net assetsInterimInstant451815000000JPY
Net salesPrior1InterimDuration164791000000JPY
Net salesInterimDuration182581000000JPY
Cost of salesPrior1InterimDuration121115000000JPY
Cost of salesInterimDuration126460000000JPY
Gross profitPrior1InterimDuration43675000000JPY
Gross profitInterimDuration56120000000JPY
Packing and transportation expenses sgaPrior1InterimDuration4993000000JPY
Packing and transportation expenses sgaInterimDuration4849000000JPY
Advertising expenses sgaPrior1InterimDuration1395000000JPY
Advertising expenses sgaInterimDuration1239000000JPY
Provision for product warranties sgaPrior1InterimDuration391000000JPY
Provision for product warranties sgaInterimDuration476000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-8000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration-124000000JPY
Personal expenses sgaPrior1InterimDuration10898000000JPY
Personal expenses sgaInterimDuration13857000000JPY
Retirement benefit expenses sgaPrior1InterimDuration499000000JPY
Retirement benefit expenses sgaInterimDuration498000000JPY
Traveling and transportation expenses sgaPrior1InterimDuration1032000000JPY
Traveling and transportation expenses sgaInterimDuration1139000000JPY
Depreciation sgaPrior1InterimDuration1426000000JPY
Depreciation sgaInterimDuration1890000000JPY
Amortization of goodwill sgaPrior1InterimDuration463000000JPY
Amortization of goodwill sgaInterimDuration548000000JPY
Research and development expenses sgaPrior1InterimDuration5084000000JPY
Research and development expenses sgaInterimDuration5382000000JPY
Other sgaPrior1InterimDuration9326000000JPY
Other sgaInterimDuration11484000000JPY
Selling general and administrative expensesPrior1InterimDuration35504000000JPY
Selling general and administrative expensesInterimDuration41242000000JPY
Operating incomePrior1InterimDuration8171000000JPY
Operating incomeInterimDuration14878000000JPY
Interest income noiPrior1InterimDuration161000000JPY
Interest income noiInterimDuration355000000JPY
Dividends income noiPrior1InterimDuration131000000JPY
Dividends income noiInterimDuration165000000JPY
Other noiPrior1InterimDuration321000000JPY
Other noiInterimDuration297000000JPY
Non operating incomePrior1InterimDuration614000000JPY
Non operating incomeInterimDuration819000000JPY
Interest expenses noePrior1InterimDuration1327000000JPY

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