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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥802m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥711m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.64 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 61
| 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 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥22m |
| 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 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥8m |
| Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥720m |
| Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥269m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥393m |
| North Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| North Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| North Americareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| North Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥62m |
| South East Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| South East Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.1bn |
| South East Asiareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥73m |
| South East Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥867m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥21.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥10m |
| Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥629m |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥517m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥17m |
| North Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| North Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| North Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| North Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥105m |
| South East Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| South East Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| South East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥48m |
| South East Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥761m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 122000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 13000000 | JPY |
| Extraordinary loss | InterimDuration | 122000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1432000000 | JPY |
| Income before income taxes | InterimDuration | 2993000000 | JPY |
| Income taxes | Prior1InterimDuration | 629000000 | JPY |
| Income taxes | InterimDuration | 921000000 | JPY |
| Profit loss | Prior1InterimDuration | 802000000 | JPY |
| Profit loss | InterimDuration | 2071000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 802000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2071000000 | JPY |
| Profit loss | Prior1InterimDuration | 802000000 | JPY |
| Profit loss | InterimDuration | 2071000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 32000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -516000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1553000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 759000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -56000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1549000000 | JPY |
| Other comprehensive income | InterimDuration | 186000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -747000000 | JPY |
| Comprehensive income | InterimDuration | 2257000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -747000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2257000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1432000000 | JPY |
| Income before income taxes | InterimDuration | 2993000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 820000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 860000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 85000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -173000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -131000000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1InterimDuration | － | JPY |
| Gain on maturity of insurance contract ope cf | InterimDuration | -265000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12000000 | JPY |
| Interest expenses ope cf | InterimDuration | 27000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -3000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1124000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 560000000 | 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 |