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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 521593000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 962615000 | JPY |
| Profit loss | Prior1InterimDuration | 521593000 | JPY |
| Profit loss | InterimDuration | 974148000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -537770000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 205131000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4083000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -642000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -541853000 | JPY |
| Other comprehensive income | InterimDuration | 204488000 | JPY |
| Comprehensive income | Prior1InterimDuration | -20260000 | JPY |
| Comprehensive income | InterimDuration | 1178637000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -20260000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1168784000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 9852000 | JPY |
| Income before income taxes | Prior1InterimDuration | 842538000 | JPY |
| Income before income taxes | InterimDuration | 1241040000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 520572000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 558012000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9472000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -11202000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -16584000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 42467000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -41309000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3854000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3103000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -19814000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 95648000 | JPY |
| Interest expenses ope cf | InterimDuration | 98528000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 568556000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -267103000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1InterimDuration | 2744988000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | InterimDuration | 1523982000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -264430000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1058435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 276653000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -529675000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 914459000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1027607000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1069372000 | JPY |
| Other net ope cf | InterimDuration | -848982000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4559145000 | JPY |
| Subtotal ope cf | InterimDuration | 1752568000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3103000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 19814000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -95900000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -98808000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -338678000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -636625000 | 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 |