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 |
|---|---|---|---|
| Rent expenses on real estates noe | Prior1InterimDuration | 19686000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 22399000 | JPY |
| Other noe | Prior1InterimDuration | 710000 | JPY |
| Other noe | InterimDuration | 236000 | JPY |
| Non operating expenses | Prior1InterimDuration | 31009000 | JPY |
| Non operating expenses | InterimDuration | 47429000 | JPY |
| Ordinary income | Prior1InterimDuration | -238758000 | JPY |
| Ordinary income | InterimDuration | 272877000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration | 124412000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 124412000 | JPY |
| Income before income taxes | Prior1InterimDuration | -238758000 | JPY |
| Income before income taxes | InterimDuration | 148464000 | JPY |
| Income taxes current | Prior1InterimDuration | 9325000 | JPY |
| Income taxes current | InterimDuration | 113177000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -8277000 | JPY |
| Income taxes deferred | InterimDuration | 2366000 | JPY |
| Income taxes | Prior1InterimDuration | 1047000 | JPY |
| Income taxes | InterimDuration | 115543000 | JPY |
| Profit loss | Prior1InterimDuration | -239805000 | JPY |
| Profit loss | InterimDuration | 32921000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -10841000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -3528000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -228964000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 36449000 | JPY |
| Profit loss | Prior1InterimDuration | -239805000 | JPY |
| Profit loss | InterimDuration | 32921000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 5471000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -18454000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1811000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -64740000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 98466000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -77722000 | JPY |
| Other comprehensive income | InterimDuration | 96655000 | JPY |
| Comprehensive income | Prior1InterimDuration | -317528000 | JPY |
| Comprehensive income | InterimDuration | 129576000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -304412000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 133537000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -13115000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -3960000 | JPY |
| Income before income taxes | Prior1InterimDuration | -238758000 | JPY |
| Income before income taxes | InterimDuration | 148464000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 25402000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24467000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -538000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 117672000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9137000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5200000 | 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 |