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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
Interest expenses noeInterimDuration1400000000JPY
Foreign exchange losses noePrior1InterimDuration1129000000JPY
Foreign exchange losses noeInterimDuration349000000JPY
Other noePrior1InterimDuration586000000JPY
Other noeInterimDuration431000000JPY
Non operating expensesPrior1InterimDuration3043000000JPY
Non operating expensesInterimDuration2182000000JPY
Ordinary incomePrior1InterimDuration5741000000JPY
Ordinary incomeInterimDuration13515000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration960000000JPY
Gain on sales of noncurrent assets eiInterimDuration31000000JPY
Gain on step acquisitions eiPrior1InterimDuration1372000000JPY
Gain on step acquisitions eiInterimDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1InterimDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiInterimDuration1000000JPY
Reversal of accrued factory restructuring expenses eiPrior1InterimDuration－JPY
Reversal of accrued factory restructuring expenses eiInterimDuration1710000000JPY
Extraordinary incomePrior1InterimDuration2332000000JPY
Extraordinary incomeInterimDuration1743000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration8000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration44000000JPY
Factory restructuring expenses elPrior1InterimDuration606000000JPY
Factory restructuring expenses elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration615000000JPY
Extraordinary lossInterimDuration44000000JPY
Income before income taxesPrior1InterimDuration7458000000JPY
Income before income taxesInterimDuration15213000000JPY
Income taxes currentPrior1InterimDuration3419000000JPY
Income taxes currentInterimDuration5952000000JPY
Income taxes deferredPrior1InterimDuration109000000JPY
Income taxes deferredInterimDuration-1511000000JPY
Income taxesPrior1InterimDuration3529000000JPY
Income taxesInterimDuration4441000000JPY
Profit lossPrior1InterimDuration3929000000JPY
Profit lossInterimDuration10772000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration56000000JPY
Profit loss attributable to non controlling interestsInterimDuration40000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3873000000JPY
Profit loss attributable to owners of parentInterimDuration10731000000JPY
Profit lossPrior1InterimDuration3929000000JPY
Profit lossInterimDuration10772000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-615000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2274000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration－JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-21000000JPY
Revaluation reserve for land net of tax ociPrior1InterimDuration-63000000JPY
Revaluation reserve for land net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2420000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration991000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration23000000JPY

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