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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4783000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -7764000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 111000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 104000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -9612000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6614000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -7675000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3191000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6570000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -10282000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 130567000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 139930000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 279000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 123997000000 | JPY |
| Cash and cash equivalents | InterimInstant | 129927000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 6255000000 | JPY |
| Salaries and allowances sga | InterimDuration | 7635000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 233000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 270000000 | JPY |
| Research expenses sga | Prior1InterimDuration | 1005000000 | JPY |
| Research expenses sga | InterimDuration | 1392000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 1109000000 | JPY |
| Depreciation sga | InterimDuration | 1282000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -74000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01944-000JapanReportableSegmentsMember | 11276000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01944-000AsiaReportableSegmentsMember | 43707000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01944-000UnitedStatesReportableSegmentsMember | 17175000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01944-000EuropeReportableSegmentsMember | 22751000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 94911000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 94911000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01944-000JapanReportableSegmentsMember | 47160000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01944-000AsiaReportableSegmentsMember | 42716000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01944-000UnitedStatesReportableSegmentsMember | 1192000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01944-000EuropeReportableSegmentsMember | 159000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 91228000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -91228000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01944-000JapanReportableSegmentsMember | 58437000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01944-000AsiaReportableSegmentsMember | 86424000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01944-000UnitedStatesReportableSegmentsMember | 18367000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01944-000EuropeReportableSegmentsMember | 22910000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 186140000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -91228000000 | JPY |
| Net sales | Prior1InterimDuration | 94911000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01944-000JapanReportableSegmentsMember | 5065000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01944-000AsiaReportableSegmentsMember | 6548000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01944-000UnitedStatesReportableSegmentsMember | 419000000 | 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 |