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 |
|---|---|---|---|
| Gain on negative goodwill ope cf | Prior1InterimDuration | -748000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Extra retirement payment ope cf | Prior1InterimDuration | 284000000 | JPY |
| Extra retirement payment ope cf | InterimDuration | 237000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 858000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 896000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2878000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8392000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1401000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 477000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration | 1000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3092000000 | JPY |
| Other net ope cf | InterimDuration | -518000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 17734000000 | JPY |
| Subtotal ope cf | InterimDuration | 16675000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1536000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1341000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -46000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -47000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7602000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6228000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 11622000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11740000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -594000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3343000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2959000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 3543000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -3655000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -5930000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 108000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 18000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 18000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -13179000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 363000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -86000000 | JPY |
| Other net inv cf | InterimDuration | 282000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -904000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -18599000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -130000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -593000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 9907000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4809000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -8269000000 | 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 |
| 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 |