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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 661000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -233000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -217000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 100000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 62000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 93000000 | JPY |
| Other net ope cf | InterimDuration | -100000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2610000000 | JPY |
| Subtotal ope cf | InterimDuration | 2928000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 205000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 124000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -844000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -439000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 20000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 149000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1978000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2735000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1564000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -424000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2721000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 309000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -407000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -306000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -43000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 1838000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 647000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -31000000 | JPY |
| Other net inv cf | InterimDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 711000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1883000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -740000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1172000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2316000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -99000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -112000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1606000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1456000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2878000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4625000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -707000000 | 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 |