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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
Expense on scrapping fixed assets elPrior1InterimDuration17452000JPY
Expense on scrapping fixed assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration48291000JPY
Extraordinary lossInterimDuration56244000JPY
Income before income taxesPrior1InterimDuration7048013000JPY
Income before income taxesInterimDuration11521075000JPY
Income taxes currentPrior1InterimDuration2217119000JPY
Income taxes currentInterimDuration3709333000JPY
Income taxes for prior periods income taxesPrior1InterimDuration1163054000JPY
Income taxes for prior periods income taxesInterimDuration－JPY
Income taxes deferredPrior1InterimDuration157472000JPY
Income taxes deferredInterimDuration-332780000JPY
Income taxesPrior1InterimDuration3537647000JPY
Income taxesInterimDuration3376553000JPY
Profit lossPrior1InterimDuration3510366000JPY
Profit lossInterimDuration8144522000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3510366000JPY
Profit loss attributable to owners of parentInterimDuration8144522000JPY
Profit lossPrior1InterimDuration3510366000JPY
Profit lossInterimDuration8144522000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-406472000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration390307000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2799505000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1657942000JPY
Other comprehensive incomePrior1InterimDuration-3205978000JPY
Other comprehensive incomeInterimDuration2048250000JPY
Comprehensive incomePrior1InterimDuration304387000JPY
Comprehensive incomeInterimDuration10192772000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration304387000JPY
Comprehensive income attributable to owners of the parentInterimDuration10192772000JPY
Income before income taxesPrior1InterimDuration7048013000JPY
Income before income taxesInterimDuration11521075000JPY
Depreciation and amortization ope cfPrior1InterimDuration2078110000JPY
Depreciation and amortization ope cfInterimDuration2110631000JPY
Amortization of goodwill ope cfPrior1InterimDuration725031000JPY
Amortization of goodwill ope cfInterimDuration646544000JPY
Impairment loss ope cfPrior1InterimDuration8053000JPY
Impairment loss ope cfInterimDuration－JPY
Expense on scrapping fixed assets ope cfPrior1InterimDuration17452000JPY
Expense on scrapping fixed assets ope cfInterimDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-4295000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-25973000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-46789000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-42466000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-4758000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-17342000JPY
Interest and dividends income ope cfPrior1InterimDuration-456064000JPY
Interest and dividends income ope cfInterimDuration-546063000JPY
Interest expenses ope cfPrior1InterimDuration75828000JPY
Interest expenses ope cfInterimDuration189964000JPY

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