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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
MetricValuePeriodScopeSource row
Revenue¥273.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥485.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥238.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥32.7bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥30.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥34.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥56.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥34.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥31.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥22.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥22.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥22.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥595.2bnat 2026-06-30Cons.Assets
Total assets¥575.6bnat 2025-12-31Cons.Assets
Total assets¥548.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥174.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥161.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥420.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥413.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥376.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥169.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥177.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥157.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥159.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥204.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥214.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥29.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥75.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥30.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.042026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.662025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.172025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥46m
American Statesreportable segmentrevenue2026-01-01 → 2026-06-30¥74.8bn
American Statesreportable segmentrevenue external2026-01-01 → 2026-06-30¥74.2bn
American Statesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥616m
American Statesreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.8bn
Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥48.0bn
Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥47.1bn
Asiareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥866m
Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥8.0bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥30.4bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥29.7bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥642m
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥375m
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥126.3bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥122.7bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3.7bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥19.5bn
—segment totalrevenue2026-01-01 → 2026-06-30¥279.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥273.6bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥5.8bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥32.7bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥581m
American Statesreportable segmentrevenue2025-01-01 → 2025-06-30¥57.8bn
American Statesreportable segmentrevenue external2025-01-01 → 2025-06-30¥57.5bn
American Statesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥352m
American Statesreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.7bn
Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥39.4bn
Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥38.7bn
Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥676m
Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥6.4bn
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥27.5bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥26.8bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥638m
Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥198m
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥119.0bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥115.5bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3.4bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥17.6bn
—segment totalrevenue2025-01-01 → 2025-06-30¥243.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥238.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥5.1bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥29.9bn

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

All source rows · 539
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant37218000000JPY
Raw materials and suppliesInterimInstant40285000000JPY
Other caPrior1YearInstant9825000000JPY
Other caInterimInstant11498000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2273000000JPY
Allowance for doubtful accounts caInterimInstant-2105000000JPY
Current assetsPrior1YearInstant342313000000JPY
Current assetsInterimInstant351318000000JPY
Property plant and equipmentPrior1YearInstant91630000000JPY
Property plant and equipmentInterimInstant96611000000JPY
GoodwillPrior1YearInstant76352000000JPY
GoodwillInterimInstant75400000000JPY
Other iaPrior1YearInstant24725000000JPY
Other iaInterimInstant24652000000JPY
Intangible assetsPrior1YearInstant101077000000JPY
Intangible assetsInterimInstant100052000000JPY
Investments and other assetsPrior1YearInstant40624000000JPY
Investments and other assetsInterimInstant47227000000JPY
Noncurrent assetsPrior1YearInstant233332000000JPY
Noncurrent assetsInterimInstant243891000000JPY
AssetsPrior1YearInstant575646000000JPY
AssetsInterimInstant595210000000JPY
Notes and accounts payable tradePrior1YearInstant36255000000JPY
Notes and accounts payable tradeInterimInstant37438000000JPY
Short term loans payablePrior1YearInstant6390000000JPY
Short term loans payableInterimInstant6753000000JPY
Income taxes payablePrior1YearInstant5787000000JPY
Income taxes payableInterimInstant12010000000JPY
Contract liabilitiesPrior1YearInstant44276000000JPY
Contract liabilitiesInterimInstant49293000000JPY
Provision for bonusesPrior1YearInstant4994000000JPY
Provision for bonusesInterimInstant5887000000JPY
Other provision clPrior1YearInstant4602000000JPY
Other provision clInterimInstant5187000000JPY
Other clPrior1YearInstant33292000000JPY
Other clInterimInstant37561000000JPY
Current liabilitiesPrior1YearInstant135598000000JPY
Current liabilitiesInterimInstant154133000000JPY
Net defined benefit liabilityPrior1YearInstant6580000000JPY
Net defined benefit liabilityInterimInstant2273000000JPY
Other provision nclPrior1YearInstant2610000000JPY
Other provision nclInterimInstant2867000000JPY
Other nclPrior1YearInstant16942000000JPY
Other nclInterimInstant15259000000JPY
Noncurrent liabilitiesPrior1YearInstant26133000000JPY
Noncurrent liabilitiesInterimInstant20400000000JPY
LiabilitiesPrior1YearInstant161731000000JPY
LiabilitiesInterimInstant174533000000JPY
Capital stockPrior1YearInstant8138000000JPY
Capital stockInterimInstant8138000000JPY

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