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 |
|---|---|---|---|
| Decrease increase in longterm accounts receivable other ope cf | Prior1InterimDuration | -51000 | JPY |
| Decrease increase in longterm accounts receivable other ope cf | InterimDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 814769000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 292114000 | JPY |
| Other net ope cf | Prior1InterimDuration | 445000 | JPY |
| Other net ope cf | InterimDuration | -48690000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4259020000 | JPY |
| Subtotal ope cf | InterimDuration | 1978778000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 54157000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 62321000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -39140000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34268000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -463019000 | JPY |
| Income taxes paid ope cf | InterimDuration | -166294000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3811018000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1840536000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -31000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -170238000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -363704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 17364000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -62980000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -77870000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -65301000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -52863000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 80646000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 47077000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -1684000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -21703000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 227987000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 211219000 | JPY |
| Other net inv cf | Prior1InterimDuration | 19317000 | JPY |
| Other net inv cf | InterimDuration | 15372000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 45110000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -242504000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -294996000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -279996000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -235368000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -258680000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -74834000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -46504000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3305198000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -985180000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -115706000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 58178000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 435224000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 671030000 | 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 |