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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -2201000000 | JPY |
| Other comprehensive income | InterimDuration | 1444000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4680000000 | JPY |
| Comprehensive income | InterimDuration | 7641000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4680000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7641000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8855000000 | JPY |
| Income before income taxes | InterimDuration | 7741000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1562000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1847000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -44000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -188000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -373000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 29000000 | JPY |
| Interest expenses ope cf | InterimDuration | 22000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 26000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 42000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -14000000 | JPY |
| Subsidy income ope cf | InterimDuration | -23000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1196000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -809000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 217000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -404000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 529000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 198000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 414000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 57000000 | JPY |
| Other net ope cf | InterimDuration | -820000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 10227000000 | JPY |
| Subtotal ope cf | InterimDuration | 7341000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 187000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 373000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -22000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 23000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2784000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1829000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 26000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7644000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5888000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2388000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1961000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -195000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -155000000 | 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 |