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Half-year report · HY

8165.TEDINET S100YUYV
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥42.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥1.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥1.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥1.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥2.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥140m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥1.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥117m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥117m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥1.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥24.2bnat 2026-06-30Cons.Assets
Total assets¥26.1bnat 2025-12-31Cons.Assets
Total assets¥27.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥17.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥17.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥9.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥396m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.512026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.232025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.062025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥89m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥84m
Corporates Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.8bn
Corporates Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.8bn
Corporates Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Corporates Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥74m
Mail Order Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥16.9bn
Mail Order Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥16.8bn
Mail Order Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥83m
Mail Order Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥1.3bn
—segment totalrevenue2026-01-01 → 2026-06-30¥18.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥18.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥84m
—segment totalsegment profit2026-01-01 → 2026-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30−¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥901m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥98m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥196m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥196m
Corporates Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.9bn
Corporates Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
Corporates Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥89m
Corporates Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥101m
Mail Order Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥18.4bn
Mail Order Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥18.3bn
Mail Order Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥106m
Mail Order Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.6bn
—segment totalrevenue2025-01-01 → 2025-06-30¥20.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥20.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥196m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30−¥1.3bn

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

All source rows · 550
ItemContextValueUnit
Net defined benefit liabilityInterimInstant6000000JPY
Other nclPrior1YearInstant200000000JPY
Other nclInterimInstant223000000JPY
Noncurrent liabilitiesPrior1YearInstant306000000JPY
Noncurrent liabilitiesInterimInstant563000000JPY
LiabilitiesPrior1YearInstant9111000000JPY
LiabilitiesInterimInstant7009000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant30084000000JPY
Capital surplusInterimInstant30084000000JPY
Retained earningsPrior1YearInstant-9298000000JPY
Retained earningsInterimInstant-9181000000JPY
Treasury stockPrior1YearInstant-2954000000JPY
Treasury stockInterimInstant-2954000000JPY
Shareholders equityPrior1YearInstant17931000000JPY
Shareholders equityInterimInstant18049000000JPY
Deferred gains or losses on hedgesPrior1YearInstant95000000JPY
Deferred gains or losses on hedgesInterimInstant91000000JPY
Revaluation reserve for landPrior1YearInstant-1124000000JPY
Revaluation reserve for landInterimInstant-1124000000JPY
Foreign currency translation adjustmentPrior1YearInstant133000000JPY
Foreign currency translation adjustmentInterimInstant165000000JPY
Valuation and translation adjustmentsPrior1YearInstant-894000000JPY
Valuation and translation adjustmentsInterimInstant-868000000JPY
Net assetsPrior1YearInstant17037000000JPY
Net assetsInterimInstant17181000000JPY
Liabilities and net assetsPrior1YearInstant26149000000JPY
Liabilities and net assetsInterimInstant24190000000JPY
Net salesPrior1InterimDuration21273000000JPY
Net salesInterimDuration19815000000JPY
Cost of salesPrior1InterimDuration10183000000JPY
Cost of salesInterimDuration9594000000JPY
Gross profitPrior1InterimDuration11089000000JPY
Gross profitInterimDuration10220000000JPY
Selling general and administrative expensesPrior1InterimDuration12435000000JPY
Selling general and administrative expensesInterimDuration11311000000JPY
Operating incomePrior1InterimDuration-1346000000JPY
Operating incomeInterimDuration-1090000000JPY
Interest and dividends income noiPrior1InterimDuration3000000JPY
Interest and dividends income noiInterimDuration5000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration24000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Reversal of provision loss on business closure noiPrior1InterimDuration24000000JPY
Reversal of provision loss on business closure noiInterimDuration－JPY
Refunded taxes noiPrior1InterimDuration23000000JPY
Refunded taxes noiInterimDuration－JPY
Compensation income for damage noiPrior1InterimDuration3000000JPY
Compensation income for damage noiInterimDuration19000000JPY
Other noiPrior1InterimDuration29000000JPY

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 rounding
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