Half-year report · HY
7936.TEDINET S100YWS7
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥534.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥810.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥402.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥120.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥81.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥116.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥139.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥111.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥53.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥679.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥586.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥539.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥313.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥360.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥273.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥243.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥141.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥141.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.93 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.84 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.96 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥166.6bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥166.6bn |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥34.7bn |
| Greater Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥81.0bn |
| Greater Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥81.0bn |
| Greater Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Greater Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥19.8bn |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥106.1bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥90.3bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥28.6bn |
| North Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥94.7bn |
| North Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥94.7bn |
| North Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥19.1bn |
| Oceaniareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥29.0bn |
| Oceaniareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥29.0bn |
| Oceaniareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Other Regionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥32.3bn |
| Other Regionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥32.3bn |
| Other Regionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Other Regionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Southeast And South Asiareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥31.5bn |
| Southeast And South Asiareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥31.5bn |
| Southeast And South Asiareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥541.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥525.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥550.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥534.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥119.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥296m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥23.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥126m |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥113.8bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥113.8bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| Greater Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥62.0bn |
| Greater Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥62.0bn |
| Greater Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥65m |
| Greater Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥99.3bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥75.7bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥21.6bn |
| North Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥73.9bn |
| North Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥73.9bn |
| North Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.4bn |
| Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.4bn |
| Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Other Regionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.7bn |
| Other Regionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.7bn |
| Other Regionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Other Regionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| Southeast And South Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| Southeast And South Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| Southeast And South Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Southeast And South Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥418.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥395.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥426.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥402.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥81.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23599000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -23599000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02378-000JapanReportableSegmentsMember | 99263000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02378-000NorthAmericaReportableSegmentsMember | 73914000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02378-000EuropeReportableSegmentsMember | 113769000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02378-000GreaterChinaReportableSegmentsMember | 62032000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02378-000OceaniaReportableSegmentsMember | 21447000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02378-000SoutheastAndSouthAsiaReportableSegmentsMember | 23514000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02378-000OtherRegionReportableSegmentsMember | 24698000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 418639000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7646000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 426286000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -23488000000 | JPY |
| Net sales | Prior1InterimDuration | 402798000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02378-000JapanReportableSegmentsMember | 21635000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02378-000NorthAmericaReportableSegmentsMember | 10258000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02378-000EuropeReportableSegmentsMember | 21265000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02378-000GreaterChinaReportableSegmentsMember | 14994000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02378-000OceaniaReportableSegmentsMember | 3355000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02378-000SoutheastAndSouthAsiaReportableSegmentsMember | 5435000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02378-000OtherRegionReportableSegmentsMember | 4357000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 81302000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -296000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 81005000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 126000000 | JPY |
| Operating income | Prior1InterimDuration | 81132000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02378-000JapanReportableSegmentsMember | 90310000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02378-000NorthAmericaReportableSegmentsMember | 94696000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02378-000EuropeReportableSegmentsMember | 166600000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02378-000GreaterChinaReportableSegmentsMember | 81043000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02378-000OceaniaReportableSegmentsMember | 28964000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02378-000SoutheastAndSouthAsiaReportableSegmentsMember | 31492000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02378-000OtherRegionReportableSegmentsMember | 32269000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 525377000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9059000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 534437000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 46000000 | JPY |
| Revenues from external customers | InterimDuration | 534483000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02378-000JapanReportableSegmentsMember | 15784000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02378-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02378-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02378-000GreaterChinaReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02378-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02378-000SoutheastAndSouthAsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02378-000OtherRegionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 15791000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15791000000 | 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 |
| balance sheet identity | pass |
| 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 |