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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 10612000 | JPY |
| Interest expenses ope cf | InterimDuration | 24793000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 339175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -109945000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -341821000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2278730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 41182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1119472000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 916739000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 1434261000 | JPY |
| Other net ope cf | Prior1InterimDuration | -406486000 | JPY |
| Other net ope cf | InterimDuration | -125666000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 336370000 | JPY |
| Subtotal ope cf | InterimDuration | 349589000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9137000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5200000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -10534000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19536000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -26298000 | JPY |
| Income taxes paid ope cf | InterimDuration | -152801000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 5240000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 313915000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 182452000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1153000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2714000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -170000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 4978000 | JPY |
| Other net inv cf | InterimDuration | -84000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 3654000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2799000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 128853000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -398094000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -310488000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -58217000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -58484000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5315000 | JPY |
| Other net fin cf | InterimDuration | -5106000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -332773000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -874078000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -24062000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 197286000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -39266000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -497139000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3846657000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6559688000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3807391000 | JPY |
| Cash and cash equivalents | InterimInstant | 6062548000 | 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 |