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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 日本生命証券管理部内（東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ） | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ＧＯＶＥＲＮＭＥＮＴ ＯＦ ＮＯＲＷＡＹ（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ＢＡＮＫＰＬＡＳＳＥＮ ２， ０１０７ ＯＳＬＯ １ ＯＳＬＯ ０１０７ ＮＯ（東京都新宿区新宿６丁目27番30号） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ ３８５７８１（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＧＩＣ ＰＲＩＶＡＴＥ ＬＩＭＩＴＥＤ － Ｃ（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ |
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 |