Half-year report · HY
6592.TEDINET S100YWZC
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥200.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥408.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥370.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥334.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥334.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥303.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥143.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥904m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.84 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.9 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.83 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.88 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.77 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | 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 | −¥98.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥98.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥336m |
| Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥95.7bn |
| Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥46.7bn |
| Asiareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥49.0bn |
| Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.5bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.7bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥24.6bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥143m |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥554m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥64.4bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥14.9bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥49.5bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| United Statesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥20.3bn |
| United Statesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥20.3bn |
| United Statesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| United Statesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥396m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥205.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥106.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥98.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥13.5bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥91.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥91.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥331m |
| Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥86.4bn |
| Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.7bn |
| Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥42.7bn |
| Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.9bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.8bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥159m |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥250m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥58.4bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47.2bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| United Statesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| United Statesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.2bn |
| United Statesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| United Statesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥419m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥186.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥94.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥91.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)馬渕 保 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社レイ・コーポレーション | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県松戸市串崎南町80 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社シティインデックスイレブンス | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区南平台町3番8号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目4番5号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)マブチモーター株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)千葉県松戸市松飛台430番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding loans payable (text) | InterimInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding income taxes for global minimum tax (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |