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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 12336000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1030 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6765000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0565 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4260000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0356 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3503000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2667000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2403000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1944000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1678000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1624000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant | 57242000 | |
| Shareholding ratio | InterimInstant | 0.4781 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1894700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119523200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1195232 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 235586 | |
| Number of shares issued shares voting rights | InterimInstant | 121653486 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1195232 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1894700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1894700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1894700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1894700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 39609000000 | JPY |
| Cash and deposits | InterimInstant | 36271000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 18642000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 23548000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12600000000 | JPY |
| Merchandise and finished goods | InterimInstant | 13186000000 | JPY |
| Work in process | Prior1YearInstant | 658000000 | JPY |
| Work in process | InterimInstant | 751000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3006000000 | JPY |
| Raw materials and supplies | InterimInstant | 4752000000 | JPY |
| Other ca | Prior1YearInstant | 2097000000 | JPY |
| Other ca | InterimInstant | 2860000000 | 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 |