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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 33747000000 | JPY |
| Other ca | InterimInstant | 44401000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3853000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4028000000 | JPY |
| Current assets | Prior1YearInstant | 409933000000 | JPY |
| Current assets | InterimInstant | 491746000000 | JPY |
| Buildings and structures | Prior1YearInstant | 37445000000 | JPY |
| Buildings and structures | InterimInstant | 35555000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24124000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -23335000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13320000000 | JPY |
| Buildings and structures net | InterimInstant | 12220000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17849000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 18345000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5575000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -6430000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12274000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 11915000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 44243000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 47579000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -32336000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -34691000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11906000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 12887000000 | JPY |
| Land | Prior1YearInstant | 4859000000 | JPY |
| Land | InterimInstant | 4360000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1001000000 | JPY |
| Lease assets ppe | InterimInstant | 1027000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -889000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -913000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 112000000 | JPY |
| Lease assets net ppe | InterimInstant | 114000000 | JPY |
| Construction in progress | Prior1YearInstant | 2214000000 | JPY |
| Construction in progress | InterimInstant | 4221000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44688000000 | JPY |
| Property plant and equipment | InterimInstant | 45720000000 | JPY |
| Goodwill | Prior1YearInstant | 5716000000 | JPY |
| Goodwill | InterimInstant | 7231000000 | JPY |
| Software | Prior1YearInstant | 35529000000 | JPY |
| Software | InterimInstant | 43041000000 | JPY |
| Right of use assets ia | Prior1YearInstant | 52761000000 | JPY |
| Right of use assets ia | InterimInstant | 52693000000 | JPY |
| Other ia | Prior1YearInstant | 9962000000 | JPY |
| Other ia | InterimInstant | 5346000000 | JPY |
| Intangible assets | Prior1YearInstant | 103969000000 | JPY |
| Intangible assets | InterimInstant | 108313000000 | JPY |
| Investment securities | Prior1YearInstant | 3707000000 | JPY |
| Investment securities | InterimInstant | 4586000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 18000000 | JPY |
| Long term loans receivable | InterimInstant | 11000000 | 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 |