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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 19000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -71000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -127000000 | JPY |
| Increase decrease in provision for voluntary product recall related costs ope cf | Prior1InterimDuration | 450000000 | JPY |
| Increase decrease in provision for voluntary product recall related costs ope cf | InterimDuration | -44000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -201000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -160000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 33000000 | JPY |
| Interest expenses ope cf | InterimDuration | 33000000 | JPY |
| Compensation for damage income ope cf | Prior1InterimDuration | -361000000 | JPY |
| Compensation for damage income ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -19000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 21000000 | JPY |
| Loss on liquidation of business ope cf | Prior1InterimDuration | － | JPY |
| Loss on liquidation of business ope cf | InterimDuration | 54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -4506000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3750000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1071000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1882000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1519000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1063000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 1604000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 654000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 137000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 323000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1099000000 | JPY |
| Other net ope cf | InterimDuration | -1161000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5565000000 | JPY |
| Subtotal ope cf | InterimDuration | 5307000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 154000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 172000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -33000000 | JPY |
| Amount of damages received ope cf | Prior1InterimDuration | 361000000 | JPY |
| Amount of damages received ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2082000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2299000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3967000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3146000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1522000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1547000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 137000000 | 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 |