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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
Noncurrent liabilitiesPrior1YearInstant32471000000JPY
Noncurrent liabilitiesInterimInstant25564000000JPY
LiabilitiesPrior1YearInstant104077000000JPY
LiabilitiesInterimInstant97473000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockInterimInstant2144000000JPY
Capital surplusPrior1YearInstant5513000000JPY
Capital surplusInterimInstant5506000000JPY
Retained earningsPrior1YearInstant68807000000JPY
Retained earningsInterimInstant72193000000JPY
Treasury stockPrior1YearInstant-6064000000JPY
Treasury stockInterimInstant-6042000000JPY
Shareholders equityPrior1YearInstant70400000000JPY
Shareholders equityInterimInstant73801000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-177000000JPY
Valuation difference on available for sale securitiesInterimInstant139000000JPY
Foreign currency translation adjustmentPrior1YearInstant32961000000JPY
Foreign currency translation adjustmentInterimInstant36076000000JPY
Remeasurements of defined benefit plansPrior1YearInstant48000000JPY
Remeasurements of defined benefit plansInterimInstant24000000JPY
Valuation and translation adjustmentsPrior1YearInstant32832000000JPY
Valuation and translation adjustmentsInterimInstant36241000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesInterimInstant12000000JPY
Non controlling interestsPrior1YearInstant538000000JPY
Non controlling interestsInterimInstant572000000JPY
Net assetsPrior1YearInstant103784000000JPY
Net assetsInterimInstant110627000000JPY
Liabilities and net assetsPrior1YearInstant207862000000JPY
Liabilities and net assetsInterimInstant208101000000JPY
Net salesPrior1InterimDuration142914000000JPY
Net salesInterimDuration150733000000JPY
Cost of salesPrior1InterimDuration128571000000JPY
Cost of salesInterimDuration135060000000JPY
Gross profitPrior1InterimDuration14343000000JPY
Gross profitInterimDuration15673000000JPY
Selling general and administrative expensesPrior1InterimDuration9566000000JPY
Selling general and administrative expensesInterimDuration10096000000JPY
Operating incomePrior1InterimDuration4776000000JPY
Operating incomeInterimDuration5576000000JPY
Interest income noiPrior1InterimDuration267000000JPY
Interest income noiInterimDuration273000000JPY
Dividends income noiPrior1InterimDuration149000000JPY
Dividends income noiInterimDuration24000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration56000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Subsidy income noiPrior1InterimDuration145000000JPY
Subsidy income noiInterimDuration70000000JPY
Proceeds from sales of goods noiPrior1InterimDuration29000000JPY
Proceeds from sales of goods noiInterimDuration75000000JPY

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