Half-year report · HY
6835.TEDINET S100YWSI
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥843m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥974m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥537m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥89m |
| Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Americareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥179m |
| Asia Oceaniareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Asia Oceaniareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Asia Oceaniareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Asia Oceaniareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥523m |
| EMEAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| EMEAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| EMEAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| EMEAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥150m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.0bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.9bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥119m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥62m |
| Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥547m |
| Asia Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Asia Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Asia Oceaniareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Asia Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| EMEAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| EMEAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| EMEAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| EMEAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥92m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥112m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2696943000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2901432000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 21771000 | JPY |
| Non controlling interests | Prior1YearInstant | 3237000 | JPY |
| Non controlling interests | InterimInstant | 13090000 | JPY |
| Net assets | Prior1YearInstant | 21333639000 | JPY |
| Net assets | InterimInstant | 21350774000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48728852000 | JPY |
| Liabilities and net assets | InterimInstant | 49404963000 | JPY |
| Net sales | Prior1InterimDuration | 23717323000 | JPY |
| Net sales | InterimDuration | 23488164000 | JPY |
| Cost of sales | Prior1InterimDuration | 10350516000 | JPY |
| Cost of sales | InterimDuration | 9393023000 | JPY |
| Gross profit | Prior1InterimDuration | 13366806000 | JPY |
| Gross profit | InterimDuration | 14095141000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 12016107000 | JPY |
| Selling general and administrative expenses | InterimDuration | 12933765000 | JPY |
| Operating income | Prior1InterimDuration | 1350699000 | JPY |
| Operating income | InterimDuration | 1161375000 | JPY |
| Interest income noi | Prior1InterimDuration | 3103000 | JPY |
| Interest income noi | InterimDuration | 19814000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 86002000 | JPY |
| Other noi | Prior1InterimDuration | 33913000 | JPY |
| Other noi | InterimDuration | 76262000 | JPY |
| Non operating income | Prior1InterimDuration | 37016000 | JPY |
| Non operating income | InterimDuration | 182078000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 95648000 | JPY |
| Interest expenses noe | InterimDuration | 98528000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 446359000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 3169000 | JPY |
| Other noe | InterimDuration | 3885000 | JPY |
| Non operating expenses | Prior1InterimDuration | 545177000 | JPY |
| Non operating expenses | InterimDuration | 102414000 | JPY |
| Ordinary income | Prior1InterimDuration | 842538000 | JPY |
| Ordinary income | InterimDuration | 1241040000 | JPY |
| Income before income taxes | Prior1InterimDuration | 842538000 | JPY |
| Income before income taxes | InterimDuration | 1241040000 | JPY |
| Income taxes current | Prior1InterimDuration | 273456000 | JPY |
| Income taxes current | InterimDuration | 583068000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 47488000 | JPY |
| Income taxes deferred | InterimDuration | -316175000 | JPY |
| Income taxes | Prior1InterimDuration | 320944000 | JPY |
| Income taxes | InterimDuration | 266892000 | JPY |
| Profit loss | Prior1InterimDuration | 521593000 | JPY |
| Profit loss | InterimDuration | 974148000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 11533000 | 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 |