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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 268689000 | JPY |
| Other ca | InterimInstant | 263191000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -73668000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -73709000 | JPY |
| Current assets | Prior1YearInstant | 4653709000 | JPY |
| Current assets | InterimInstant | 4883960000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60013000 | JPY |
| Property plant and equipment | InterimInstant | 55278000 | JPY |
| Goodwill | Prior1YearInstant | 369401000 | JPY |
| Goodwill | InterimInstant | 346036000 | JPY |
| Other ia | Prior1YearInstant | 219586000 | JPY |
| Other ia | InterimInstant | 207146000 | JPY |
| Intangible assets | Prior1YearInstant | 588987000 | JPY |
| Intangible assets | InterimInstant | 553182000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32690000 | JPY |
| Deferred tax assets | InterimInstant | 45418000 | JPY |
| Other ioa | Prior1YearInstant | 55113000 | JPY |
| Other ioa | InterimInstant | 54720000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7020000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -7168000 | JPY |
| Investments and other assets | Prior1YearInstant | 80784000 | JPY |
| Investments and other assets | InterimInstant | 92970000 | JPY |
| Noncurrent assets | Prior1YearInstant | 729785000 | JPY |
| Noncurrent assets | InterimInstant | 701431000 | JPY |
| Assets | Prior1YearInstant | 5383494000 | JPY |
| Assets | InterimInstant | 5585392000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99729000 | JPY |
| Accounts payable trade | InterimInstant | 432266000 | JPY |
| Short term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Short term loans payable | InterimInstant | 1150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 217912000 | JPY |
| Current portion of long term loans payable | InterimInstant | 176930000 | JPY |
| Income taxes payable | Prior1YearInstant | 95144000 | JPY |
| Income taxes payable | InterimInstant | 72445000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15969000 | JPY |
| Provision for bonuses | InterimInstant | 29211000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 5946000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 436941000 | JPY |
| Other cl | InterimInstant | 399099000 | JPY |
| Current liabilities | Prior1YearInstant | 2021644000 | JPY |
| Current liabilities | InterimInstant | 2259953000 | JPY |
| Long term loans payable | Prior1YearInstant | 464682000 | JPY |
| Long term loans payable | InterimInstant | 393355000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 13000000 | JPY |
| Long term guarantee deposited | InterimInstant | 29200000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 65301000 | JPY |
| Deferred tax liabilities | InterimInstant | 63304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 542983000 | JPY |
| Noncurrent liabilities | InterimInstant | 485859000 | 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 |