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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
Interest and dividends income received ope cf inv cfPrior1InterimDuration1514000000JPY
Interest and dividends income received ope cf inv cfInterimDuration1847000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-2453000000JPY
Interest expenses paid ope cf fin cfInterimDuration-2911000000JPY
Income taxes paid ope cfPrior1InterimDuration-14708000000JPY
Income taxes paid ope cfInterimDuration-32816000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration46411000000JPY
Net cash provided by used in operating activitiesInterimDuration58829000000JPY
Payments into time deposits inv cfPrior1InterimDuration-1000000JPY
Payments into time deposits inv cfInterimDuration－JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration1000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration9000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-7835000000JPY
Purchase of property plant and equipment inv cfInterimDuration-8220000000JPY
Payments for retirement of property plant and equipment inv cfPrior1InterimDuration-85000000JPY
Payments for retirement of property plant and equipment inv cfInterimDuration-72000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration749000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration5915000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-6218000000JPY
Purchase of intangible assets inv cfInterimDuration-6805000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-1000000JPY
Purchase of investment securities inv cfInterimDuration-63000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1InterimDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfInterimDuration-751000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration-1700000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration422000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration－JPY
Net decrease increase in short term loans receivable inv cfPrior1InterimDuration1000000JPY
Net decrease increase in short term loans receivable inv cfInterimDuration-0JPY
Payments of long term loans receivable inv cfPrior1InterimDuration-1000000JPY
Payments of long term loans receivable inv cfInterimDuration-0JPY
Collection of long term loans receivable inv cfPrior1InterimDuration3000000JPY
Collection of long term loans receivable inv cfInterimDuration6000000JPY
Decrease increase in other investments inv cfPrior1InterimDuration-1349000000JPY
Decrease increase in other investments inv cfInterimDuration-2359000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-14312000000JPY
Net cash provided by used in investment activitiesInterimDuration-14041000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration－JPY
Net increase decrease in short term loans payable fin cfInterimDuration2500000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-2500000000JPY
Repayment of long term loans payable fin cfInterimDuration－JPY
Purchase of treasury stock fin cfPrior1InterimDuration-20001000000JPY
Purchase of treasury stock fin cfInterimDuration-2000000JPY
Proceeds from sales of treasury stock fin cfPrior1InterimDuration7000000JPY
Proceeds from sales of treasury stock fin cfInterimDuration0JPY
Repayments of lease obligations fin cfPrior1InterimDuration-7038000000JPY
Repayments of lease obligations fin cfInterimDuration-8493000000JPY
Cash dividends paid fin cfPrior1InterimDuration-7143000000JPY
Cash dividends paid fin cfInterimDuration-11319000000JPY

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