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 net inv cf | Prior1InterimDuration | 180000 | JPY |
| Other net inv cf | InterimDuration | 258000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -203765000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 642000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -112309000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -112309000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 840000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -121414000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -110862000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -232883000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -223171000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -14117000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1632000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -232333000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 223305000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1888377000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1658880000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1656043000 | JPY |
| Cash and cash equivalents | InterimInstant | 1882185000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 133421000 | JPY |
| Salaries and allowances sga | InterimDuration | 140631000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 72891000 | JPY |
| Promotion expenses sga | InterimDuration | 86921000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 79097000 | JPY |
| Advertising expenses sga | InterimDuration | 92199000 | JPY |
| Packing and freightage expenses sga | Prior1InterimDuration | 127632000 | JPY |
| Packing and freightage expenses sga | InterimDuration | 151374000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18423000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14616000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 107000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -32000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 17218000 | JPY |
| Provision for bonuses sga | InterimDuration | 29211000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32784-000ContactLensBusinessReportableSegmentMember | 3303742000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32784-000ConsultingBusinessReportableSegmentMember | 19000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32784-000SystemBusinessReportableSegmentMember | 228760000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3551502000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3551502000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32784-000ContactLensBusinessReportableSegmentMember | 3303742000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32784-000ConsultingBusinessReportableSegmentMember | 19000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E32784-000SystemBusinessReportableSegmentMember | 228760000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3551502000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 3551502000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32784-000ContactLensBusinessReportableSegmentMember | 353055000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32784-000ConsultingBusinessReportableSegmentMember | 10890000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32784-000SystemBusinessReportableSegmentMember | 54735000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 418680000 | 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 |