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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1306 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 12406000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0897 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12140000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0877 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 10122204 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0732 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6485000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4642877 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3398032 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0245 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2743927 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2271080 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1800000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant | 74071320 | |
| Shareholding ratio | InterimInstant | 0.5356 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6615500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138241000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1382410 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 33600 | |
| Number of shares issued shares voting rights | InterimInstant | 144890100 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1382410 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6615500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6615500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0456 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6615500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6615500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0456 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.200 | |
| Cash and deposits | Prior1YearInstant | 177089000000 | JPY |
| Cash and deposits | InterimInstant | 169412000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 76736000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 88921000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35459000000 | JPY |
| Merchandise and finished goods | InterimInstant | 35670000000 | JPY |
| Work in process | Prior1YearInstant | 8256000000 | JPY |
| Work in process | InterimInstant | 7636000000 | JPY |
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 |