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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -558000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -593000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 603000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments into long time deposits inv cf | Prior1InterimDuration | -500000000 | JPY |
| Payments into long time deposits inv cf | InterimDuration | -500000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -85000000 | JPY |
| Other net inv cf | InterimDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3124000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3201000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -566000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 29000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 160000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -28000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3980000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -4376000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4273000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -37000000 | JPY |
| Other net fin cf | InterimDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8989000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -758000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 715000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5228000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -738000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38384000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35371000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 33155000000 | JPY |
| Cash and cash equivalents | InterimInstant | 34633000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 2409000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 2694000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 42000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 37000000 | JPY |
| Technical research expenses sga | Prior1InterimDuration | 3481000000 | JPY |
| Technical research expenses sga | InterimDuration | 3693000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02308-000PhotographicProductsReportableSegmentMember | 29982000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02308-000SurveillanceAndFALensesReportableSegmentMember | 5976000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentMember | 5755000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 41714000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 41714000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02308-000PhotographicProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02308-000SurveillanceAndFALensesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02308-000MobilityAndHealthcareProductsOthersReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |