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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥13.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥139m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥299m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥273m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥45m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥239m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥148m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥239m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥36m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥56m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥229m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥33m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥240m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥19.1bnat 2026-06-30Cons.Assets
Total assets¥17.1bnat 2025-12-31Cons.Assets
Total assets¥11.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥182m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥139m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥874m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.142026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.82025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.722025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 22
SegmentItemPeriodValue
Electronic Equipment Machine Tools And Othersreportable segmentrevenue2026-01-01 → 2026-06-30¥8.6bn
Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2026-01-01 → 2026-06-30¥8.6bn
Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2026-01-01 → 2026-06-30¥111m
Optoelectronicsreportable segmentrevenue2026-01-01 → 2026-06-30¥305m
Optoelectronicsreportable segmentrevenue external2026-01-01 → 2026-06-30¥305m
Optoelectronicsreportable segmentsegment profit2026-01-01 → 2026-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥139m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3m
Electronic Equipment Machine Tools And Othersreportable segmentrevenue2025-01-01 → 2025-06-30¥4.0bn
Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.0bn
Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2025-01-01 → 2025-06-30−¥323m
Optoelectronicsreportable segmentrevenue2025-01-01 → 2025-06-30¥283m
Optoelectronicsreportable segmentrevenue external2025-01-01 → 2025-06-30¥280m
Optoelectronicsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
Optoelectronicsreportable segmentsegment profit2025-01-01 → 2025-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30−¥299m

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

All source rows · 453
ItemContextValueUnit
Capital stockPrior1YearInstant1389836000JPY
Capital stockInterimInstant1389836000JPY
Capital surplusPrior1YearInstant1997995000JPY
Capital surplusInterimInstant1997995000JPY
Retained earningsPrior1YearInstant4264247000JPY
Retained earningsInterimInstant4242653000JPY
Treasury stockPrior1YearInstant-86661000JPY
Treasury stockInterimInstant-86679000JPY
Shareholders equityPrior1YearInstant7565418000JPY
Shareholders equityInterimInstant7543806000JPY
Deferred gains or losses on hedgesPrior1YearInstant17625000JPY
Deferred gains or losses on hedgesInterimInstant15813000JPY
Foreign currency translation adjustmentPrior1YearInstant362478000JPY
Foreign currency translation adjustmentInterimInstant460945000JPY
Valuation and translation adjustmentsPrior1YearInstant380103000JPY
Valuation and translation adjustmentsInterimInstant476758000JPY
Non controlling interestsPrior1YearInstant26518000JPY
Non controlling interestsInterimInstant22557000JPY
Net assetsPrior1YearInstant7972040000JPY
Net assetsInterimInstant8043123000JPY
Liabilities and net assetsPrior1YearInstant17085020000JPY
Liabilities and net assetsInterimInstant19141376000JPY
Net salesPrior1InterimDuration4300018000JPY
Net salesInterimDuration8934725000JPY
Cost of salesPrior1InterimDuration3628864000JPY
Cost of salesInterimDuration7775518000JPY
Gross profitPrior1InterimDuration671154000JPY
Gross profitInterimDuration1159207000JPY
Selling general and administrative expensesPrior1InterimDuration970199000JPY
Selling general and administrative expensesInterimDuration1020483000JPY
Operating incomePrior1InterimDuration-299045000JPY
Operating incomeInterimDuration138723000JPY
Interest income noiPrior1InterimDuration2191000JPY
Interest income noiInterimDuration5075000JPY
Dividends income noiPrior1InterimDuration6946000JPY
Dividends income noiInterimDuration125000JPY
Purchase discounts noiPrior1InterimDuration15759000JPY
Purchase discounts noiInterimDuration63082000JPY
Real estate rent noiPrior1InterimDuration49200000JPY
Real estate rent noiInterimDuration49200000JPY
Foreign exchange gains noiPrior1InterimDuration5519000JPY
Foreign exchange gains noiInterimDuration48803000JPY
Subsidy income noiPrior1InterimDuration10495000JPY
Subsidy income noiInterimDuration13956000JPY
Other noiPrior1InterimDuration1184000JPY
Other noiInterimDuration1340000JPY
Non operating incomePrior1InterimDuration91296000JPY
Non operating incomeInterimDuration181583000JPY
Interest expenses noePrior1InterimDuration10612000JPY
Interest expenses noeInterimDuration24793000JPY

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