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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 76561000000 | JPY |
| Current assets | InterimInstant | 81310000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12036000000 | JPY |
| Buildings and structures net | InterimInstant | 12304000000 | JPY |
| Land | Prior1YearInstant | 7351000000 | JPY |
| Land | InterimInstant | 7327000000 | JPY |
| Other net ppe | Prior1YearInstant | 10287000000 | JPY |
| Other net ppe | InterimInstant | 10243000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29676000000 | JPY |
| Property plant and equipment | InterimInstant | 29875000000 | JPY |
| Other ia | Prior1YearInstant | 1179000000 | JPY |
| Other ia | InterimInstant | 1219000000 | JPY |
| Intangible assets | Prior1YearInstant | 1179000000 | JPY |
| Intangible assets | InterimInstant | 1219000000 | JPY |
| Other ioa | Prior1YearInstant | 2671000000 | JPY |
| Other ioa | InterimInstant | 2861000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2671000000 | JPY |
| Investments and other assets | InterimInstant | 2861000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33527000000 | JPY |
| Noncurrent assets | InterimInstant | 33956000000 | JPY |
| Assets | Prior1YearInstant | 110088000000 | JPY |
| Assets | InterimInstant | 115267000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5121000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6606000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 366000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 506000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1128000000 | JPY |
| Income taxes payable | InterimInstant | 1165000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1119000000 | JPY |
| Provision for bonuses | InterimInstant | 956000000 | JPY |
| Provision for voluntary product recall related costs cl | Prior1YearInstant | 144000000 | JPY |
| Provision for voluntary product recall related costs cl | InterimInstant | 100000000 | JPY |
| Other cl | Prior1YearInstant | 10246000000 | JPY |
| Other cl | InterimInstant | 11025000000 | JPY |
| Current liabilities | Prior1YearInstant | 18127000000 | JPY |
| Current liabilities | InterimInstant | 20360000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 752000000 | JPY |
| Net defined benefit liability | InterimInstant | 746000000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | － | JPY |
| Provision for bonuses ncl | InterimInstant | 45000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 129000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 112000000 | JPY |
| Other ncl | Prior1YearInstant | 5191000000 | JPY |
| Other ncl | InterimInstant | 5669000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6073000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6574000000 | JPY |
| Liabilities | Prior1YearInstant | 24201000000 | JPY |
| Liabilities | InterimInstant | 26934000000 | 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 |