Half-year report · HY
7613.TEDINET S100YUTH
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥289.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥208.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥207.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥198.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥104.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥103.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥806m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.84 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.82 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.51 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥49.5bn |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥49.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥420m |
| Americasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥43.9bn |
| Americasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥32.5bn |
| Americasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11.5bn |
| Americasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| China Areareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥36.8bn |
| China Areareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| China Areareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| China Areareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥63m |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.9bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥509m |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥281m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥52.8bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥33.8bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥19.1bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| South East Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥55.9bn |
| South East Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥46.7bn |
| South East Asiareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9.2bn |
| South East Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥200.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥150.7bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥49.5bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥43.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥240m |
| Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥37.0bn |
| Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| China Areareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥37.4bn |
| China Areareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| China Areareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| China Areareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥497m |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.9bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥579m |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥565m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥45.4bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥28.1bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17.3bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥459m |
| South East Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥54.2bn |
| South East Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥46.0bn |
| South East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| South East Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥185.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥142.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)サカタインクス株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区淡路町４丁目２－13 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)有限会社フォーティ・シックス | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県神戸市灘区篠原北町４丁目11－10 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ (常代 モルガン・スタンレーＭＵＦＧ証券株式会社) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口４) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)一般財団法人村井シークス財団 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区備後町１丁目４－９ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)ＲＥ ＦＵＮＤ １０７－ＣＬＩＥＮＴ ＡＣ (常代 シティバンク、エヌ・エイ東京支店) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)シークス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市中央区備後町一丁目４番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus |
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 rounding |
| 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 |