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Half-year report · HY

9539.TEDINET S100YVZ5
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥64.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥117.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥65.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥6.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥4.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥6.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥182.4bnat 2026-06-30Cons.Assets
Total assets¥178.1bnat 2025-12-31Cons.Assets
Total assets¥161.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥73.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥109.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥104.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥99.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥22.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥10.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥85m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.112026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.852025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.682025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥133m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.7bn
Energyreportable segmentrevenue2026-01-01 → 2026-06-30¥59.0bn
Energyreportable segmentrevenue external2026-01-01 → 2026-06-30¥59.0bn
Energyreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.8bn
Life Servicereportable segmentrevenue2026-01-01 → 2026-06-30¥4.3bn
Life Servicereportable segmentrevenue external2026-01-01 → 2026-06-30¥4.3bn
Life Servicereportable segmentsegment profit2026-01-01 → 2026-06-30¥629m
Real Estatereportable segmentrevenue2026-01-01 → 2026-06-30¥1.3bn
Real Estatereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.1bn
Real Estatereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥133m
Real Estatereportable segmentsegment profit2026-01-01 → 2026-06-30¥618m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥64.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥7.0bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥133m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.8bn
Energyreportable segmentrevenue2025-01-01 → 2025-06-30¥61.3bn
Energyreportable segmentrevenue external2025-01-01 → 2025-06-30¥61.3bn
Energyreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.9bn
Life Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥3.1bn
Life Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥3.1bn
Life Servicereportable segmentsegment profit2025-01-01 → 2025-06-30¥279m
Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥1.0bn
Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥883m
Real Estatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥133m
Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥342m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥6.5bn

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

All source rows · 488
ItemContextValueUnit
Operating incomePrior1InterimDuration4707000000JPY
Operating incomeInterimDuration5371000000JPY
Interest income noiPrior1InterimDuration141000000JPY
Interest income noiInterimDuration185000000JPY
Dividends income noiPrior1InterimDuration230000000JPY
Dividends income noiInterimDuration251000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration112000000JPY
Equity in earnings of affiliates noiInterimDuration113000000JPY
Gain on investments in partnership noiPrior1InterimDuration－JPY
Gain on investments in partnership noiInterimDuration428000000JPY
Miscellaneous income noiPrior1InterimDuration174000000JPY
Miscellaneous income noiInterimDuration160000000JPY
Non operating incomePrior1InterimDuration658000000JPY
Non operating incomeInterimDuration1140000000JPY
Interest expenses noePrior1InterimDuration142000000JPY
Interest expenses noeInterimDuration231000000JPY
Loss on investments in partnership noePrior1InterimDuration147000000JPY
Loss on investments in partnership noeInterimDuration－JPY
Miscellaneous expenses noePrior1InterimDuration25000000JPY
Miscellaneous expenses noeInterimDuration15000000JPY
Non operating expensesPrior1InterimDuration316000000JPY
Non operating expensesInterimDuration247000000JPY
Ordinary incomePrior1InterimDuration5050000000JPY
Ordinary incomeInterimDuration6265000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration184000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration184000000JPY
Income before income taxesPrior1InterimDuration5050000000JPY
Income before income taxesInterimDuration6449000000JPY
Income taxesPrior1InterimDuration1269000000JPY
Income taxesInterimDuration1803000000JPY
Profit lossPrior1InterimDuration3780000000JPY
Profit lossInterimDuration4645000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration157000000JPY
Profit loss attributable to non controlling interestsInterimDuration140000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3623000000JPY
Profit loss attributable to owners of parentInterimDuration4504000000JPY
Profit lossPrior1InterimDuration3780000000JPY
Profit lossInterimDuration4645000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-2769000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1616000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration－JPY
Foreign currency translation adjustment net of tax ociInterimDuration63000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-366000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-648000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration25000000JPY
Other comprehensive incomePrior1InterimDuration-3112000000JPY
Other comprehensive incomeInterimDuration1057000000JPY

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