Half-year report · HY
5943.TEDINET S100YV4G
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥202.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥232.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥237.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥209.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥145.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 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 | −¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.28 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.18 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6.0bn |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥73.7bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥69.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Domestic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Overseas Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥31.8bn |
| Overseas Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥30.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Overseas Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥491m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥105.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥99.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6.3bn |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥69.3bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥65.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥673m |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35.5bn |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥985m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥104.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥98.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 5940000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2361000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3715000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1643000000 | JPY |
| Other net inv cf | InterimDuration | -984000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4574000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1124000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 168000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1177000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -135000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -144000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1718000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1790000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -396000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -408000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1554000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -189000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 137000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 107000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3500000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1248000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1344000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1118000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -247000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 4283000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27346000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22850000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 27099000000 | JPY |
| Cash and cash equivalents | InterimInstant | 27134000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19933000000 | JPY |
| Merchandise and finished goods | InterimInstant | 18879000000 | JPY |
| Work in process | Prior1YearInstant | 1315000000 | JPY |
| Work in process | InterimInstant | 1524000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10501000000 | JPY |
| Raw materials and supplies | InterimInstant | 10302000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 8489000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 8716000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 139000000 | JPY |
| Provision for bonuses sga | InterimDuration | 223000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 180000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -1000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 459000000 | JPY |
| Provision for product warranties sga | InterimDuration | 436000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02379-000DomesticBusinessReportableSegmentsMember | 65263000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02379-000OverseasBusinessReportableSegmentsMember | 33259000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 98523000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 98523000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02379-000DomesticBusinessReportableSegmentsMember | 4050000000 | 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 rounding |
| 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 |