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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2564627000 | JPY |
| Liabilities | InterimInstant | 2745812000 | JPY |
| Capital stock | Prior1YearInstant | 273422000 | JPY |
| Capital stock | InterimInstant | 273422000 | JPY |
| Capital surplus | Prior1YearInstant | 285975000 | JPY |
| Capital surplus | InterimInstant | 277909000 | JPY |
| Retained earnings | Prior1YearInstant | 2386939000 | JPY |
| Retained earnings | InterimInstant | 2418768000 | JPY |
| Treasury stock | Prior1YearInstant | -200964000 | JPY |
| Treasury stock | InterimInstant | -167054000 | JPY |
| Shareholders equity | Prior1YearInstant | 2745373000 | JPY |
| Shareholders equity | InterimInstant | 2803046000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 98918000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 64452000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -25424000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -27918000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 73493000 | JPY |
| Valuation and translation adjustments | InterimInstant | 36533000 | JPY |
| Net assets | Prior1YearInstant | 2818866000 | JPY |
| Net assets | InterimInstant | 2839579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5383494000 | JPY |
| Liabilities and net assets | InterimInstant | 5585392000 | JPY |
| Net sales | Prior1InterimDuration | 3551502000 | JPY |
| Net sales | InterimDuration | 3832163000 | JPY |
| Cost of sales | Prior1InterimDuration | 2373271000 | JPY |
| Cost of sales | InterimDuration | 2610208000 | JPY |
| Gross profit | Prior1InterimDuration | 1178230000 | JPY |
| Gross profit | InterimDuration | 1221955000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 902257000 | JPY |
| Selling general and administrative expenses | InterimDuration | 981892000 | JPY |
| Operating income | Prior1InterimDuration | 275972000 | JPY |
| Operating income | InterimDuration | 240063000 | JPY |
| Interest income noi | Prior1InterimDuration | 4980000 | JPY |
| Interest income noi | InterimDuration | 5450000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 3579000 | JPY |
| Foreign exchange gains noi | InterimDuration | 2329000 | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 17862000 | JPY |
| Other noi | Prior1InterimDuration | 528000 | JPY |
| Other noi | InterimDuration | 1979000 | JPY |
| Non operating income | Prior1InterimDuration | 9088000 | JPY |
| Non operating income | InterimDuration | 27621000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 11487000 | JPY |
| Interest expenses noe | InterimDuration | 13411000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 12595000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1InterimDuration | 148000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | InterimDuration | 2425000 | JPY |
| Other noe | Prior1InterimDuration | 1091000 | JPY |
| Other noe | InterimDuration | 1002000 | 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 |