Tokyo Tape
Sign in
← Pigeon

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
MetricValuePeriodScopeSource row
Revenue¥59.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥109.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥53.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥7.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥6.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥8.0bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥13.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥7.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥6.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥115.3bnat 2026-06-30Cons.Assets
Total assets¥110.1bnat 2025-12-31Cons.Assets
Total assets¥105.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥24.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥88.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥85.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥80.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥39.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥36.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.662026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.652025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.672025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥2.0bn
Americas And Europereportable segmentrevenue2026-01-01 → 2026-06-30¥12.2bn
Americas And Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥12.2bn
Americas And Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Americas And Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥928m
Chinareportable segmentrevenue2026-01-01 → 2026-06-30¥24.1bn
Chinareportable segmentrevenue external2026-01-01 → 2026-06-30¥23.3bn
Chinareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥724m
Chinareportable segmentsegment profit2026-01-01 → 2026-06-30¥6.1bn
Japan Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥19.8bn
Japan Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥18.6bn
Japan Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.2bn
Japan Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.7bn
Singaporereportable segmentrevenue2026-01-01 → 2026-06-30¥7.3bn
Singaporereportable segmentrevenue external2026-01-01 → 2026-06-30¥4.8bn
Singaporereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.5bn
Singaporereportable segmentsegment profit2026-01-01 → 2026-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥9.9bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.7bn
Americas And Europereportable segmentrevenue2025-01-01 → 2025-06-30¥10.6bn
Americas And Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥10.6bn
Americas And Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7m
Americas And Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥486m
Chinareportable segmentrevenue2025-01-01 → 2025-06-30¥21.3bn
Chinareportable segmentrevenue external2025-01-01 → 2025-06-30¥20.6bn
Chinareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥704m
Chinareportable segmentsegment profit2025-01-01 → 2025-06-30¥5.7bn
Japan Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥18.5bn
Japan Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥17.7bn
Japan Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥755m
Japan Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
Singaporereportable segmentrevenue2025-01-01 → 2025-06-30¥7.2bn
Singaporereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.8bn
Singaporereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.4bn
Singaporereportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥8.4bn

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

All source rows · 502
ItemContextValueUnit
Ordinary incomePrior1InterimDuration6875000000JPY
Ordinary incomeInterimDuration7986000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration3000000JPY
Gain on sales of noncurrent assets eiInterimDuration20000000JPY
Compensation for damage income eiPrior1InterimDuration361000000JPY
Compensation for damage income eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration365000000JPY
Extraordinary incomeInterimDuration20000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration20000000JPY
Loss on retirement of noncurrent assets elInterimDuration21000000JPY
Voluntary product recall related costs elPrior1InterimDuration454000000JPY
Voluntary product recall related costs elInterimDuration－JPY
Loss on liquidation of business elPrior1InterimDuration－JPY
Loss on liquidation of business elInterimDuration89000000JPY
Extraordinary lossPrior1InterimDuration475000000JPY
Extraordinary lossInterimDuration112000000JPY
Income before income taxesPrior1InterimDuration6764000000JPY
Income before income taxesInterimDuration7895000000JPY
Income taxes currentPrior1InterimDuration2138000000JPY
Income taxes currentInterimDuration2372000000JPY
Income taxes deferredPrior1InterimDuration-102000000JPY
Income taxes deferredInterimDuration168000000JPY
Income taxesPrior1InterimDuration2036000000JPY
Income taxesInterimDuration2540000000JPY
Profit lossPrior1InterimDuration4728000000JPY
Profit lossInterimDuration5354000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration103000000JPY
Profit loss attributable to non controlling interestsInterimDuration132000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4624000000JPY
Profit loss attributable to owners of parentInterimDuration5221000000JPY
Profit lossPrior1InterimDuration4728000000JPY
Profit lossInterimDuration5354000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-3354000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration2130000000JPY
Other comprehensive incomePrior1InterimDuration-3358000000JPY
Other comprehensive incomeInterimDuration2124000000JPY
Comprehensive incomePrior1InterimDuration1370000000JPY
Comprehensive incomeInterimDuration7478000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1428000000JPY
Comprehensive income attributable to owners of the parentInterimDuration7411000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-58000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration67000000JPY
Income before income taxesPrior1InterimDuration6764000000JPY
Income before income taxesInterimDuration7895000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2281000000JPY
Depreciation and amortization ope cfInterimDuration2395000000JPY

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