Half-year report · HY
7782.TEDINET S100YWE7
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥240m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥251m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥447m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥642,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥250m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥223m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 | −¥129m |
| Consulting Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥38m |
| Consulting Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥38m |
| Consulting Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥22m |
| Contact Lens Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Contact Lens Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Contact Lens Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥316m |
| System Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥236m |
| System Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥236m |
| System Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥369m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥143m |
| Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19m |
| Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19m |
| Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| Contact Lens Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Contact Lens Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Contact Lens Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥353m |
| System Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥229m |
| System Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥229m |
| System Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥419m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 297000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 111400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 71500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 67100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 47200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0072 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 40600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0062 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 39322 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 24300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 21600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0033 | |
| Number of shares held | InterimInstant | 4770022 | |
| Shareholding ratio | InterimInstant | 0.7247 | |
| 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 | 280000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6577000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65770 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | InterimInstant | 6862200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 65770 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 280000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 280000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0408 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 280000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 280000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0408 | |
| Cash and deposits | Prior1YearInstant | 1658880000 | JPY |
| Cash and deposits | InterimInstant | 1882185000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1130125000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1014903000 | JPY |
| Merchandise | Prior1YearInstant | 1094286000 | JPY |
| Merchandise | InterimInstant | 1243794000 | JPY |
| Supplies | Prior1YearInstant | 88771000 | JPY |
| Supplies | InterimInstant | 91842000 | JPY |
| Derivatives ca | Prior1YearInstant | 146774000 | JPY |
| Derivatives ca | InterimInstant | 114959000 | JPY |
| Margin for foreign exchange ca | Prior1YearInstant | 339850000 | JPY |
| Margin for foreign exchange ca | InterimInstant | 346791000 | 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 rounding |
| 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 |