Half-year report · HY
7956.TEDINET S100YUOQ
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥109.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥115.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥110.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.65 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.67 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2.0bn |
| Americas And Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.2bn |
| Americas And Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.2bn |
| Americas And Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Americas And Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥928m |
| Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.1bn |
| Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.3bn |
| Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥724m |
| Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Japan Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥19.8bn |
| Japan Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18.6bn |
| Japan Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Japan Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Singaporereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Singaporereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Singaporereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Singaporereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| Americas And Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.6bn |
| Americas And Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.6bn |
| Americas And Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Americas And Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥486m |
| Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥20.6bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥704m |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Japan Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Japan Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| Japan Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥755m |
| Japan Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Singaporereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| Singaporereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Singaporereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Singaporereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| 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１－８－１ 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１－８－１２ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ＪＡＰＡＮ ＡＣＴＩＶＡＴＩＯＮ ＣＡＰＩＴＡＬ Ｉ Ｌ．Ｐ．（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口４） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－１２ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２－２－２ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２－２－２ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)仲田 洋一 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県茅ヶ崎市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ワイ．エヌ株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県茅ヶ崎市東海岸南２－５－４９ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | 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_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利関係に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ピジョン株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都中央区日本橋久松町４番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus |
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 |