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Half-year report · HY

6915.TEDINET S100YUYK
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥38.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.0bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥3.0bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥802m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥802m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥48.6bnat 2026-06-30Cons.Assets
Total assets¥50.3bnat 2025-12-31Cons.Assets
Total assets¥47.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥10.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥38.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥40.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥711m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥234.222026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.412025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.642025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2025-06-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥5m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥8m
Chinareportable segmentrevenue2026-01-01 → 2026-06-30¥5.0bn
Chinareportable segmentrevenue external2026-01-01 → 2026-06-30¥4.3bn
Chinareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥720m
Chinareportable segmentsegment profit2026-01-01 → 2026-06-30¥269m
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥7.6bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.5bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.1bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥393m
North Americareportable segmentrevenue2026-01-01 → 2026-06-30¥2.1bn
North Americareportable segmentrevenue external2026-01-01 → 2026-06-30¥2.1bn
North Americareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2m
North Americareportable segmentsegment profit2026-01-01 → 2026-06-30¥62m
South East Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥7.2bn
South East Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥7.1bn
South East Asiareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥73m
South East Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥867m
—segment totalrevenue2026-01-01 → 2026-06-30¥21.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥19.1bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.9bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥10m
Chinareportable segmentrevenue2025-01-01 → 2025-06-30¥5.3bn
Chinareportable segmentrevenue external2025-01-01 → 2025-06-30¥4.7bn
Chinareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥629m
Chinareportable segmentsegment profit2025-01-01 → 2025-06-30¥517m
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥6.6bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.6bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.1bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30−¥17m
North Americareportable segmentrevenue2025-01-01 → 2025-06-30¥2.1bn
North Americareportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
North Americareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
North Americareportable segmentsegment profit2025-01-01 → 2025-06-30¥105m
South East Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥6.6bn
South East Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥6.6bn
South East Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥48m
South East Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥761m
—segment totalrevenue2025-01-01 → 2025-06-30¥20.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥17.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Valuation difference on available for sale securitiesInterimInstant729000000JPY
Foreign currency translation adjustmentPrior1YearInstant7341000000JPY
Foreign currency translation adjustmentInterimInstant8101000000JPY
Remeasurements of defined benefit plansPrior1YearInstant232000000JPY
Remeasurements of defined benefit plansInterimInstant175000000JPY
Valuation and translation adjustmentsPrior1YearInstant8820000000JPY
Valuation and translation adjustmentsInterimInstant9006000000JPY
Net assetsPrior1YearInstant40284000000JPY
Net assetsInterimInstant38766000000JPY
Liabilities and net assetsPrior1YearInstant50311000000JPY
Liabilities and net assetsInterimInstant48633000000JPY
Net salesPrior1InterimDuration18314000000JPY
Net salesInterimDuration19626000000JPY
Cost of salesPrior1InterimDuration13284000000JPY
Cost of salesInterimDuration14259000000JPY
Gross profitPrior1InterimDuration5030000000JPY
Gross profitInterimDuration5367000000JPY
Selling general and administrative expensesPrior1InterimDuration3653000000JPY
Selling general and administrative expensesInterimDuration3777000000JPY
Operating incomePrior1InterimDuration1377000000JPY
Operating incomeInterimDuration1589000000JPY
Interest income noiPrior1InterimDuration109000000JPY
Interest income noiInterimDuration69000000JPY
Dividends income noiPrior1InterimDuration64000000JPY
Dividends income noiInterimDuration62000000JPY
Insurance return noiPrior1InterimDuration－JPY
Insurance return noiInterimDuration265000000JPY
Other noiPrior1InterimDuration89000000JPY
Other noiInterimDuration73000000JPY
Non operating incomePrior1InterimDuration263000000JPY
Non operating incomeInterimDuration470000000JPY
Interest expenses noePrior1InterimDuration12000000JPY
Interest expenses noeInterimDuration27000000JPY
Foreign exchange losses noePrior1InterimDuration171000000JPY
Foreign exchange losses noeInterimDuration25000000JPY
Depreciation noePrior1InterimDuration6000000JPY
Depreciation noeInterimDuration6000000JPY
Other noePrior1InterimDuration10000000JPY
Other noeInterimDuration11000000JPY
Non operating expensesPrior1InterimDuration202000000JPY
Non operating expensesInterimDuration70000000JPY
Ordinary incomePrior1InterimDuration1438000000JPY
Ordinary incomeInterimDuration1988000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration7000000JPY
Gain on sales of noncurrent assets eiInterimDuration2000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration1124000000JPY
Extraordinary incomePrior1InterimDuration7000000JPY
Extraordinary incomeInterimDuration1127000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration13000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass