Half-year report · HY
6635.TEDINET S100YWDA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥138m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥352m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥418m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥269m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥529m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥495m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.26 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.21 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥295m |
| ASIAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.5bn |
| ASIAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.0bn |
| ASIAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥524m |
| ASIAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥359m |
| JAPANreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| JAPANreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.8bn |
| JAPANreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥684m |
| JAPANreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥68m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥21.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥279m |
| ASIAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| ASIAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| ASIAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥388m |
| ASIAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥333m |
| JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.7bn |
| JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥620m |
| JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥318m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2811000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 316000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -40164000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -44376000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -3569000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -6395000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2397000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -5479000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 723000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 2215000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3372000 | JPY |
| Other net inv cf | InterimDuration | 2746000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -299891000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -494692000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -122040000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2309885000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -770738000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1014479000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -32814000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -85702000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 4894000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -67340000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -32880000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -68624000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -7669000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | 105000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -128588000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2773692000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -272558000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 154235000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -171576000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 571440000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4296872000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5359688000 | 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 | 162286000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4125296000 | JPY |
| Cash and cash equivalents | InterimInstant | 6093415000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 526351000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 577016000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 161206000 | JPY |
| Haulage expenses sga | InterimDuration | 158578000 | JPY |
| Depreciation sga | Prior1InterimDuration | 55570000 | JPY |
| Depreciation sga | InterimDuration | 55227000 | 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 |
| 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 |