Half-year report · HY
2693.TEDINET S100YU2Z
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 | ¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥139m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥299m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥239m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥229m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥240m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥182m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥794m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥874m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.14 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.6bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.6bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥111m |
| Optoelectronicsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥305m |
| Optoelectronicsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥305m |
| Optoelectronicsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥323m |
| Optoelectronicsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥283m |
| Optoelectronicsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥280m |
| Optoelectronicsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Optoelectronicsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 793482000 | JPY |
| Buildings and structures net | InterimInstant | 777032000 | JPY |
| Land | Prior1YearInstant | 1189738000 | JPY |
| Land | InterimInstant | 1189738000 | JPY |
| Other net ppe | Prior1YearInstant | 25525000 | JPY |
| Other net ppe | InterimInstant | 28047000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2008746000 | JPY |
| Property plant and equipment | InterimInstant | 1994818000 | JPY |
| Other ia | Prior1YearInstant | 4814000 | JPY |
| Other ia | InterimInstant | 4737000 | JPY |
| Intangible assets | Prior1YearInstant | 4814000 | JPY |
| Intangible assets | InterimInstant | 4737000 | JPY |
| Investment securities | Prior1YearInstant | 2365000 | JPY |
| Investment securities | InterimInstant | 2365000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1594676000 | JPY |
| Real estate for investment net | InterimInstant | 1581431000 | JPY |
| Other ioa | Prior1YearInstant | 371829000 | JPY |
| Other ioa | InterimInstant | 667477000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -294932000 | JPY |
| Investments and other assets | Prior1YearInstant | 1968872000 | JPY |
| Investments and other assets | InterimInstant | 1956341000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3982433000 | JPY |
| Noncurrent assets | InterimInstant | 3955897000 | JPY |
| Assets | Prior1YearInstant | 17085020000 | JPY |
| Assets | InterimInstant | 19141376000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2149423000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3382367000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 590976000 | JPY |
| Current portion of long term loans payable | InterimInstant | 560976000 | JPY |
| Income taxes payable | Prior1YearInstant | 78783000 | JPY |
| Income taxes payable | InterimInstant | 38791000 | JPY |
| Advances received | Prior1YearInstant | 2457331000 | JPY |
| Advances received | InterimInstant | 4090736000 | JPY |
| Other cl | Prior1YearInstant | 248467000 | JPY |
| Other cl | InterimInstant | 194080000 | JPY |
| Current liabilities | Prior1YearInstant | 7024982000 | JPY |
| Current liabilities | InterimInstant | 9266951000 | JPY |
| Long term loans payable | Prior1YearInstant | 1769778000 | JPY |
| Long term loans payable | InterimInstant | 1489290000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 289856000 | JPY |
| Net defined benefit liability | InterimInstant | 309320000 | JPY |
| Other ncl | Prior1YearInstant | 28363000 | JPY |
| Other ncl | InterimInstant | 32691000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2087997000 | JPY |
| Noncurrent liabilities | InterimInstant | 1831301000 | JPY |
| Liabilities | Prior1YearInstant | 9112979000 | JPY |
| Liabilities | InterimInstant | 11098253000 | 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 rounding |
| 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 |