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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
Gain on sales of scraps2 noiPrior1InterimDuration81000000JPY
Gain on sales of scraps2 noiInterimDuration168000000JPY
Gain on sales of investment securities noiPrior1InterimDuration－JPY
Gain on sales of investment securities noiInterimDuration311000000JPY
Other noiPrior1InterimDuration235000000JPY
Other noiInterimDuration574000000JPY
Non operating incomePrior1InterimDuration965000000JPY
Non operating incomeInterimDuration1499000000JPY
Interest expenses noePrior1InterimDuration472000000JPY
Interest expenses noeInterimDuration310000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration104000000JPY
Foreign exchange losses noePrior1InterimDuration255000000JPY
Foreign exchange losses noeInterimDuration78000000JPY
Expenses for purchases of goods noePrior1InterimDuration8000000JPY
Expenses for purchases of goods noeInterimDuration10000000JPY
Other noePrior1InterimDuration239000000JPY
Other noeInterimDuration159000000JPY
Non operating expensesPrior1InterimDuration975000000JPY
Non operating expensesInterimDuration662000000JPY
Ordinary incomePrior1InterimDuration4766000000JPY
Ordinary incomeInterimDuration6413000000JPY
Income before income taxesPrior1InterimDuration4766000000JPY
Income before income taxesInterimDuration6413000000JPY
Income taxes currentPrior1InterimDuration2079000000JPY
Income taxes currentInterimDuration1541000000JPY
Income taxes deferredPrior1InterimDuration-437000000JPY
Income taxes deferredInterimDuration307000000JPY
Income taxesPrior1InterimDuration1642000000JPY
Income taxesInterimDuration1849000000JPY
Profit lossPrior1InterimDuration3124000000JPY
Profit lossInterimDuration4564000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-10000000JPY
Profit loss attributable to non controlling interestsInterimDuration-0JPY
Profit loss attributable to owners of parentPrior1InterimDuration3135000000JPY
Profit loss attributable to owners of parentInterimDuration4565000000JPY
Profit lossPrior1InterimDuration3124000000JPY
Profit lossInterimDuration4564000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-48000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration316000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-7077000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration3073000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-128000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration67000000JPY
Other comprehensive incomePrior1InterimDuration-7246000000JPY
Other comprehensive incomeInterimDuration3442000000JPY
Comprehensive incomePrior1InterimDuration-4122000000JPY
Comprehensive incomeInterimDuration8007000000JPY

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