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Half-year report · HY

7716.TEDINET S100YULE
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥81.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥39.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥10.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥7.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥11.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥16.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥11.5bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥7.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥8.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥174.6bnat 2026-06-30Cons.Assets
Total assets¥160.2bnat 2025-12-31Cons.Assets
Total assets¥153.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥46.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥122.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥114.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥117.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥56.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥61.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥40.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥46.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥679m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.072026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.72025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.842025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.722026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.72025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥443m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥443m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥2.2bn
DCI Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥12.2bn
DCI Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥12.2bn
DCI Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥674m
Dental Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥27.4bn
Dental Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥27.0bn
Dental Productsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥443m
Dental Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥9.0bn
Industrial Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥4.2bn
Industrial Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.2bn
Industrial Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.1bn
Surgical Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥3.9bn
Surgical Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.9bn
Surgical Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.5bn
—segment totalrevenue2026-01-01 → 2026-06-30¥47.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥47.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥443m
—segment totalsegment profit2026-01-01 → 2026-06-30¥12.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥176m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥2.0bn
DCI Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥9.8bn
DCI Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.8bn
DCI Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥66m
Dental Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥23.7bn
Dental Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥23.5bn
Dental Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥176m
Dental Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.0bn
Industrial Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥3.3bn
Industrial Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.3bn
Industrial Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥306m
Surgical Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥2.5bn
Surgical Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.5bn
Surgical Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.2bn
—segment totalrevenue2025-01-01 → 2025-06-30¥39.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥39.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥176m
—segment totalsegment profit2025-01-01 → 2025-06-30¥9.6bn

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

All source rows · 542
ItemContextValueUnit
Net assetsPrior1YearInstant114074441000JPY
Net assetsInterimInstant122009771000JPY
Liabilities and net assetsPrior1YearInstant160155463000JPY
Liabilities and net assetsInterimInstant174551385000JPY
Net salesPrior1InterimDuration39189728000JPY
Net salesInterimDuration47234964000JPY
Cost of salesPrior1InterimDuration16085555000JPY
Cost of salesInterimDuration19810058000JPY
Gross profitPrior1InterimDuration23104173000JPY
Gross profitInterimDuration27424905000JPY
Selling general and administrative expensesPrior1InterimDuration15516951000JPY
Selling general and administrative expensesInterimDuration17412393000JPY
Operating incomePrior1InterimDuration7587221000JPY
Operating incomeInterimDuration10012512000JPY
Interest income noiPrior1InterimDuration410079000JPY
Interest income noiInterimDuration484594000JPY
Dividends income noiPrior1InterimDuration45985000JPY
Dividends income noiInterimDuration61468000JPY
Subsidy income noiPrior1InterimDuration10000000JPY
Subsidy income noiInterimDuration10000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1130753000JPY
Miscellaneous income noiPrior1InterimDuration137437000JPY
Miscellaneous income noiInterimDuration190356000JPY
Non operating incomePrior1InterimDuration603502000JPY
Non operating incomeInterimDuration1877173000JPY
Interest expenses noePrior1InterimDuration75828000JPY
Interest expenses noeInterimDuration189964000JPY
Commission fee noePrior1InterimDuration2097000JPY
Commission fee noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration1168669000JPY
Foreign exchange losses noeInterimDuration－JPY
Miscellaneous loss noePrior1InterimDuration13805000JPY
Miscellaneous loss noeInterimDuration122401000JPY
Non operating expensesPrior1InterimDuration1260400000JPY
Non operating expensesInterimDuration312366000JPY
Ordinary incomePrior1InterimDuration6930322000JPY
Ordinary incomeInterimDuration11577319000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1061000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Reversal of provision for loss on litigation eiPrior1InterimDuration164920000JPY
Reversal of provision for loss on litigation eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration165981000JPY
Extraordinary incomeInterimDuration0JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration28000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration22785000JPY
Loss on retirement of noncurrent assets elInterimDuration56215000JPY
Impairment loss elPrior1InterimDuration8053000JPY
Impairment loss elInterimDuration－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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
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