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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
MetricValuePeriodScopeSource row
Revenue¥150.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥289.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥142.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.8bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥6.4bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥9.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥6.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥208.1bnat 2026-06-30Cons.Assets
Total assets¥207.9bnat 2025-12-31Cons.Assets
Total assets¥198.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥104.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥110.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥103.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥95.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥30.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥30.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥806m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.842026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.822025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.562025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.822026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.792025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.512025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥49.5bn
Reconciling Itemsreconcilingrevenue external2026-01-01 → 2026-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥49.5bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥420m
Americasreportable segmentrevenue2026-01-01 → 2026-06-30¥43.9bn
Americasreportable segmentrevenue external2026-01-01 → 2026-06-30¥32.5bn
Americasreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥11.5bn
Americasreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.3bn
China Areareportable segmentrevenue2026-01-01 → 2026-06-30¥36.8bn
China Areareportable segmentrevenue external2026-01-01 → 2026-06-30¥27.5bn
China Areareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥9.3bn
China Areareportable segmentsegment profit2026-01-01 → 2026-06-30¥63m
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥10.9bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥10.4bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥509m
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥281m
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥52.8bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥33.8bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥19.1bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.0bn
South East Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥55.9bn
South East Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥46.7bn
South East Asiareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥9.2bn
South East Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥2.3bn
—segment totalrevenue2026-01-01 → 2026-06-30¥200.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥150.7bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥49.5bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥6.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥43.0bn
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥43.0bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥240m
Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥37.0bn
Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥30.1bn
Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥6.9bn
Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.5bn
China Areareportable segmentrevenue2025-01-01 → 2025-06-30¥37.4bn
China Areareportable segmentrevenue external2025-01-01 → 2025-06-30¥27.3bn
China Areareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10.1bn
China Areareportable segmentsegment profit2025-01-01 → 2025-06-30¥497m
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥11.9bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥11.3bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥579m
Europereportable segmentsegment profit2025-01-01 → 2025-06-30−¥565m
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥45.4bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥28.1bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥17.3bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥459m
South East Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥54.2bn
South East Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥46.0bn
South East Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥8.2bn
South East Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥2.2bn
—segment totalrevenue2025-01-01 → 2025-06-30¥185.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥142.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥43.0bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥5.0bn

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

All source rows · 514
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caInterimInstant-62000000JPY
Current assetsPrior1YearInstant152751000000JPY
Current assetsInterimInstant156820000000JPY
Buildings and structures netPrior1YearInstant19650000000JPY
Buildings and structures netInterimInstant18385000000JPY
Machinery equipment and vehicles netPrior1YearInstant11857000000JPY
Machinery equipment and vehicles netInterimInstant9360000000JPY
LandPrior1YearInstant5172000000JPY
LandInterimInstant4894000000JPY
Other net ppePrior1YearInstant6004000000JPY
Other net ppeInterimInstant5977000000JPY
Property plant and equipmentPrior1YearInstant42685000000JPY
Property plant and equipmentInterimInstant38618000000JPY
Intangible assetsPrior1YearInstant2063000000JPY
Intangible assetsInterimInstant1868000000JPY
Investment securitiesPrior1YearInstant2757000000JPY
Investment securitiesInterimInstant2855000000JPY
Investments in capitalPrior1YearInstant1771000000JPY
Investments in capitalInterimInstant1890000000JPY
Other ioaPrior1YearInstant5872000000JPY
Other ioaInterimInstant6090000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-42000000JPY
Investments and other assetsPrior1YearInstant10361000000JPY
Investments and other assetsInterimInstant10793000000JPY
Noncurrent assetsPrior1YearInstant55110000000JPY
Noncurrent assetsInterimInstant51280000000JPY
AssetsPrior1YearInstant207862000000JPY
AssetsInterimInstant208101000000JPY
Accounts payable tradePrior1YearInstant40680000000JPY
Accounts payable tradeInterimInstant43276000000JPY
Short term loans payablePrior1YearInstant14602000000JPY
Short term loans payableInterimInstant9423000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsInterimInstant5000000000JPY
Income taxes payablePrior1YearInstant2807000000JPY
Income taxes payableInterimInstant1736000000JPY
Other clPrior1YearInstant13515000000JPY
Other clInterimInstant12472000000JPY
Current liabilitiesPrior1YearInstant71606000000JPY
Current liabilitiesInterimInstant71908000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableInterimInstant10000000000JPY
Long term loans payablePrior1YearInstant10145000000JPY
Long term loans payableInterimInstant8412000000JPY
Net defined benefit liabilityPrior1YearInstant1106000000JPY
Net defined benefit liabilityInterimInstant1171000000JPY
Other nclPrior1YearInstant6218000000JPY
Other nclInterimInstant5980000000JPY

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 rounding
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