Half-year report · HY
6748.TEDINET S100YW6A
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥586m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥798m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥659m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥574m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥985m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.44 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥975m |
| Componentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Componentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Componentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥837,000 |
| Componentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥317m |
| Infomation Systemreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Infomation Systemreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Infomation Systemreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥293,000 |
| Infomation Systemreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥180m |
| Lightingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Lightingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Lightingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥59,000 |
| Lightingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥11.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥952m |
| Componentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Componentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Componentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥451,000 |
| Componentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥141m |
| Infomation Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Infomation Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Infomation Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥779m |
| Lightingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Lightingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| Lightingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19,000 |
| Lightingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥835m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥470,000 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment 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 · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0776 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 598000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 439000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0326 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 405000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 382000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 299000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 291000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 270000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant | 5996000 | |
| Shareholding ratio | InterimInstant | 0.4654 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 354700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12876000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128760 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | InterimInstant | 13238700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 128760 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 354700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 354700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0268 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 354700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 354700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0268 | |
| Cash and deposits | Prior1YearInstant | 3409176000 | JPY |
| Cash and deposits | InterimInstant | 4090274000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9989460000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 7619385000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2032585000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1680523000 | JPY |
| Short term investment securities | Prior1YearInstant | 29880000 | JPY |
| Short term investment securities | InterimInstant | 9991000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1463003000 | JPY |
| Merchandise and finished goods | InterimInstant | 1675014000 | JPY |
| Work in process | Prior1YearInstant | 445517000 | JPY |
| Work in process | InterimInstant | 318048000 | 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 |