Half-year report · HY
7740.TEDINET S100YUU0
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥109.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥106.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥96.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.79 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.3bn |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Photographic Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| Photographic Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| Photographic Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.9bn |
| Surveillance And FA Lensesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥43.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥43.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Photographic Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.0bn |
| Photographic Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.0bn |
| Photographic Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| Surveillance And FA Lensesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥929m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥41.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥41.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 798000000 | JPY |
| Short term loans payable | InterimInstant | 862000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3990000000 | JPY |
| Accrued expenses | InterimInstant | 3813000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1606000000 | JPY |
| Income taxes payable | InterimInstant | 1671000000 | JPY |
| Other cl | Prior1YearInstant | 4400000000 | JPY |
| Other cl | InterimInstant | 3720000000 | JPY |
| Current liabilities | Prior1YearInstant | 15499000000 | JPY |
| Current liabilities | InterimInstant | 15491000000 | JPY |
| Long term loans payable | Prior1YearInstant | 247000000 | JPY |
| Long term loans payable | InterimInstant | 288000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2723000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2393000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 301000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 265000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 445000000 | JPY |
| Net defined benefit liability | InterimInstant | 450000000 | JPY |
| Other ncl | Prior1YearInstant | 916000000 | JPY |
| Other ncl | InterimInstant | 953000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4634000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4350000000 | JPY |
| Liabilities | Prior1YearInstant | 20134000000 | JPY |
| Liabilities | InterimInstant | 19842000000 | JPY |
| Capital stock | Prior1YearInstant | 6923000000 | JPY |
| Capital stock | InterimInstant | 6923000000 | JPY |
| Capital surplus | Prior1YearInstant | 7432000000 | JPY |
| Capital surplus | InterimInstant | 7432000000 | JPY |
| Retained earnings | Prior1YearInstant | 62467000000 | JPY |
| Retained earnings | InterimInstant | 64385000000 | JPY |
| Treasury stock | Prior1YearInstant | -4044000000 | JPY |
| Treasury stock | InterimInstant | -3920000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72778000000 | JPY |
| Shareholders equity | InterimInstant | 74820000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3061000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3065000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9641000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11141000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 430000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 370000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13133000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 14577000000 | JPY |
| Net assets | Prior1YearInstant | 85911000000 | JPY |
| Net assets | InterimInstant | 89398000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 106046000000 | JPY |
| Liabilities and net assets | InterimInstant | 109240000000 | JPY |
| Net sales | Prior1InterimDuration | 41714000000 | JPY |
| Net sales | InterimDuration | 43281000000 | JPY |
| Cost of sales | Prior1InterimDuration | 22797000000 | JPY |
| Cost of sales | InterimDuration | 25150000000 | 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 |