Half-year report · HY
4251.TEDINET S100YWBN
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.21 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.6bn |
| Functional Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Functional Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Functional Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥193m |
| Optical Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Optical Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Optical Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| Functional Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Functional Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Functional Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥111m |
| Optical Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Optical Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Optical Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 325000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 8391000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 22829000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -17375000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -211050000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 305047000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -731000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1701000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -188626000 | JPY |
| Other comprehensive income | InterimDuration | 294361000 | JPY |
| Comprehensive income | Prior1InterimDuration | 505032000 | JPY |
| Comprehensive income | InterimDuration | 1704533000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 505032000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1704533000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1123823000 | JPY |
| Income before income taxes | InterimDuration | 2016240000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 973716000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1034132000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -89000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -348000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -96197000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -19712000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1067000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1898000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -16810000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -54059000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10010000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15610000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12655000 | JPY |
| Interest expenses ope cf | InterimDuration | 8511000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 72000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -1602000 | JPY |
| Loss on business withdrawal cost ope cf | Prior1InterimDuration | 832173000 | JPY |
| Loss on business withdrawal cost ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 497672000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 548966000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -256958000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 2580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 8629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -579183000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -154947000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -296326000 | JPY |
| Other net ope cf | Prior1InterimDuration | 228953000 | JPY |
| Other net ope cf | InterimDuration | 388734000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3143749000 | JPY |
| Subtotal ope cf | InterimDuration | 3034220000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10075000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15511000 | 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 |
| 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 |