Half-year report · HY
6465.TEDINET S100YV3L
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥485.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥32.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥30.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥34.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥595.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥575.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥548.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥161.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥413.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥376.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥169.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥177.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥157.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.04 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.66 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥46m |
| American Statesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥74.8bn |
| American Statesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥74.2bn |
| American Statesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥616m |
| American Statesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥48.0bn |
| Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥47.1bn |
| Asiareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥866m |
| Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥30.4bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥29.7bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥642m |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥375m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥126.3bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥122.7bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥19.5bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥279.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥273.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥32.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥581m |
| American Statesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥57.8bn |
| American Statesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥57.5bn |
| American Statesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥352m |
| American Statesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.4bn |
| Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥38.7bn |
| Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥676m |
| Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.5bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26.8bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥638m |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥198m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥119.0bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥115.5bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥243.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥238.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥29.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神野 敦生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水越 徹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西濱 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 238528000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 273646000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 485890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 31854000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 34053000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 21952000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 22297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38148000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4260000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 32737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46684000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 376092000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 420676000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 413914000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 547972000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 595210000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 575646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 155.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 159.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 269.66 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 13541000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 29098000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -10610000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -5184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7747000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -30695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 204341000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 157360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 159442000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144890100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144890100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 144890100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 144890100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 18062200 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |