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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ユカリア | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関３丁目２番５号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)中村 研 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都三鷹市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)萩原 隼人 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)岡山県岡山市中区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)相原 輝夫 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)有田 健人 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)丸田 稔 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)長野県上伊那郡箕輪町 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)澁澤 大輔 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都足立区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)長嶺 英昌 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市南区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)荒井 慎一 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県上尾市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |