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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -4078000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7973000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -43000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 33000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4766000000 | JPY |
| Income before income taxes | InterimDuration | 6413000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4553000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4438000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -417000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -298000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 472000000 | JPY |
| Interest expenses ope cf | InterimDuration | 310000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 468000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -68000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -56000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 104000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2431000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -1739000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 4676000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 531000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 49000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -695000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1559000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -1270000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -120000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -323000000 | JPY |
| Other net ope cf | InterimDuration | -1353000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14648000000 | JPY |
| Subtotal ope cf | InterimDuration | 9765000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 422000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 290000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -584000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -348000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1340000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2254000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 13146000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7452000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1250000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1300000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 368000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 154000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -117000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -89000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 71000000 | 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 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 |