Half-year report · HY
7751.TEDINET S100YUDN
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.27T | 2026-01-01 → 2026-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.62T | 2025-01-01 → 2025-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.20T | 2025-01-01 → 2025-06-30 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥252.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥482.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥222.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥171.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥332.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥155.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥6.38T | at 2026-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥6.14T | at 2025-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.97T | at 2025-06-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.69T | at 2026-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.77T | at 2025-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.48T | at 2025-06-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.48T | at 2026-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.49T | at 2025-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.21T | at 2025-06-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥731.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥586.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥715.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥205.4bn | 2026-01-01 → 2026-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥475.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥158.9bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥103.0bn | 2026-01-01 → 2026-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥237.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥124.2bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥35.8bn | 2026-01-01 → 2026-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥179.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥187.4bn | 2025-01-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥197.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥367.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥169.16 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥197.36 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥367.25 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥169.06 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 54.6% | at 2026-06-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 56.9% | at 2025-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 53.8% | at 2025-06-30 | Cons. | Equity to asset ratio US GAAP (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.
All source rows · 190
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森重 秀一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 裕介 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高木 秀明 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴田 雅之 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenues US GAAP (5-year summary) | Prior1InterimDuration | 2198567000000 | JPY |
| Revenues US GAAP (5-year summary) | InterimDuration | 2274542000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior1YearDuration | 4624727000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1InterimDuration | 222319000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | InterimDuration | 252074000000 | JPY |
| Profit loss before tax US GAAP (5-year summary) | Prior1YearDuration | 482059000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1InterimDuration | 155904000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | InterimDuration | 171184000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior1YearDuration | 332053000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1InterimDuration | 116628000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | InterimDuration | 214913000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior1YearDuration | 597419000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1InterimInstant | 3210363000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | InterimInstant | 3483846000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 3491808000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1InterimInstant | 3481054000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | InterimInstant | 3687079000000 | JPY |
| Equity including portion attributable to non controlling interest US GAAP (5-year summary) | Prior1YearInstant | 3774128000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1InterimInstant | 5970001000000 | JPY |
| Total assets US GAAP (5-year summary) | InterimInstant | 6378155000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 6135044000000 | JPY |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | 169.16 | |
| Basic earnings loss per share US GAAP (5-year summary) | InterimDuration | 197.51 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 367.48 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1InterimDuration | 169.06 | |
| Diluted earnings loss per share US GAAP (5-year summary) | InterimDuration | 197.36 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 367.25 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1InterimInstant | 0.538 | |
| Equity to asset ratio US GAAP (5-year summary) | InterimInstant | 0.546 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.569 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1InterimDuration | 158892000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | InterimDuration | 205421000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 475903000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1InterimDuration | -124160000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | InterimDuration | -103042000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -237450000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1InterimDuration | 187387000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | InterimDuration | 35778000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior1YearDuration | -179221000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1InterimInstant | 715178000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | InterimInstant | 731922000000 | JPY |
| Cash and cash equivalents US GAAP (5-year summary) | Prior1YearInstant | 585981000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1333763464 |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |