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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
MetricValuePeriodScopeSource row
Revenue¥534.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥810.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥402.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥120.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥81.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥116.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥139.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥111.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥80.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥82.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥98.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥82.3bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥53.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥679.4bnat 2026-06-30Cons.Assets
Total assets¥586.5bnat 2025-12-31Cons.Assets
Total assets¥539.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥319.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥313.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥360.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥273.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥243.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥141.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥112.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥141.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥112.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥124.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥127.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥58.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥109.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥105.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.932026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥752025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.842026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.962025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.942025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥95m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥15.7bn
Reconciling Itemsreconcilingrevenue external2026-01-01 → 2026-06-30¥46m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥15.8bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥1.1bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥166.6bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥166.6bn
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥34.7bn
Greater Chinareportable segmentrevenue2026-01-01 → 2026-06-30¥81.0bn
Greater Chinareportable segmentrevenue external2026-01-01 → 2026-06-30¥81.0bn
Greater Chinareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥5m
Greater Chinareportable segmentsegment profit2026-01-01 → 2026-06-30¥19.8bn
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥106.1bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥90.3bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥15.8bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥28.6bn
North Americareportable segmentrevenue2026-01-01 → 2026-06-30¥94.7bn
North Americareportable segmentrevenue external2026-01-01 → 2026-06-30¥94.7bn
North Americareportable segmentsegment profit2026-01-01 → 2026-06-30¥19.1bn
Oceaniareportable segmentrevenue2026-01-01 → 2026-06-30¥29.0bn
Oceaniareportable segmentrevenue external2026-01-01 → 2026-06-30¥29.0bn
Oceaniareportable segmentsegment profit2026-01-01 → 2026-06-30¥3.8bn
Other Regionreportable segmentrevenue2026-01-01 → 2026-06-30¥32.3bn
Other Regionreportable segmentrevenue external2026-01-01 → 2026-06-30¥32.3bn
Other Regionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Other Regionreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.7bn
Southeast And South Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥31.5bn
Southeast And South Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥31.5bn
Southeast And South Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥7.6bn
—segment totalrevenue2026-01-01 → 2026-06-30¥541.2bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥525.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥15.8bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥119.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥550.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥534.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥119.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥296m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥23.5bn
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥110m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥23.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥126m
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥113.8bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥113.8bn
Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥21.3bn
Greater Chinareportable segmentrevenue2025-01-01 → 2025-06-30¥62.0bn
Greater Chinareportable segmentrevenue external2025-01-01 → 2025-06-30¥62.0bn
Greater Chinareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥65m
Greater Chinareportable segmentsegment profit2025-01-01 → 2025-06-30¥15.0bn
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥99.3bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥75.7bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥23.5bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥21.6bn
North Americareportable segmentrevenue2025-01-01 → 2025-06-30¥73.9bn
North Americareportable segmentrevenue external2025-01-01 → 2025-06-30¥73.9bn
North Americareportable segmentsegment profit2025-01-01 → 2025-06-30¥10.3bn
Oceaniareportable segmentrevenue2025-01-01 → 2025-06-30¥21.4bn
Oceaniareportable segmentrevenue external2025-01-01 → 2025-06-30¥21.4bn
Oceaniareportable segmentsegment profit2025-01-01 → 2025-06-30¥3.4bn
Other Regionreportable segmentrevenue2025-01-01 → 2025-06-30¥24.7bn
Other Regionreportable segmentrevenue external2025-01-01 → 2025-06-30¥24.7bn
Other Regionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Other Regionreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.4bn
Southeast And South Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥23.5bn
Southeast And South Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥23.5bn
Southeast And South Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Southeast And South Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥5.4bn
—segment totalrevenue2025-01-01 → 2025-06-30¥418.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥395.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥23.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥81.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥426.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥402.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥81.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 638
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant8757000000JPY
Deferred tax assetsInterimInstant7710000000JPY
Other ioaPrior1YearInstant15781000000JPY
Other ioaInterimInstant21677000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-376000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-386000000JPY
Investments and other assetsPrior1YearInstant27889000000JPY
Investments and other assetsInterimInstant33599000000JPY
Noncurrent assetsPrior1YearInstant176546000000JPY
Noncurrent assetsInterimInstant187633000000JPY
AssetsPrior1YearInstant586480000000JPY
AssetsInterimInstant679379000000JPY
Accounts payable tradePrior1YearInstant71835000000JPY
Accounts payable tradeInterimInstant74881000000JPY
Electronically recorded obligations operating clPrior1YearInstant1834000000JPY
Electronically recorded obligations operating clInterimInstant1683000000JPY
Short term loans payablePrior1YearInstant2500000000JPY
Short term loans payableInterimInstant5000000000JPY
Current portion of bondsPrior1YearInstant25000000000JPY
Current portion of bondsInterimInstant25000000000JPY
Lease obligations clPrior1YearInstant16000000000JPY
Lease obligations clInterimInstant16502000000JPY
Accrued expensesPrior1YearInstant49375000000JPY
Accrued expensesInterimInstant37432000000JPY
Income taxes payablePrior1YearInstant26990000000JPY
Income taxes payableInterimInstant25230000000JPY
Accrued consumption taxesPrior1YearInstant3002000000JPY
Accrued consumption taxesInterimInstant7500000000JPY
Provision for bonusesPrior1YearInstant2263000000JPY
Provision for bonusesInterimInstant7716000000JPY
Other clPrior1YearInstant44924000000JPY
Other clInterimInstant49843000000JPY
Current liabilitiesPrior1YearInstant243726000000JPY
Current liabilitiesInterimInstant250789000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableInterimInstant10000000000JPY
Lease obligations nclPrior1YearInstant45029000000JPY
Lease obligations nclInterimInstant44529000000JPY
Deferred tax liabilitiesPrior1YearInstant1047000000JPY
Deferred tax liabilitiesInterimInstant2310000000JPY
Net defined benefit liabilityPrior1YearInstant5120000000JPY
Net defined benefit liabilityInterimInstant5070000000JPY
Other nclPrior1YearInstant8200000000JPY
Other nclInterimInstant6255000000JPY
Noncurrent liabilitiesPrior1YearInstant69399000000JPY
Noncurrent liabilitiesInterimInstant68165000000JPY
LiabilitiesPrior1YearInstant313125000000JPY
LiabilitiesInterimInstant318955000000JPY
Capital stockPrior1YearInstant23972000000JPY
Capital stockInterimInstant23972000000JPY

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