Half-year report · HY
7793.TEDINET S100YX29
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥242m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥208m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥245m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥240m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥164m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥330m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥552m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥552m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥43m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥820m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.15 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.12 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.48 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.36 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.91 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,572,235 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,572,235 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,442,235 | at 2025-06-30 | Standalone | Total number of issued shares (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.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 815584000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 186810000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 183281000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 40799000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 80075000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 183188000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 150060000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 180356000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 253419000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -786000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -1026000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2255990000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2033516000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 354355000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 424047000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 473097000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 559576000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 218610000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 271648000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1046062000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1255272000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 52573000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 48765000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 79758000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 81973000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 59545000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 59545000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 25225000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 25225000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14291000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 20740000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -25225000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -25225000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 153594000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 162258000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1252230000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1466296000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3508220000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3499812000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 357960000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 472175000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 70840000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 61120000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 107520000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 91051000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 49922000 | JPY |
| Provision for maechandise warranties | Prior1YearInstant_NonConsolidatedMember | 6927000 | JPY |
| Provision for maechandise warranties | InterimInstant_NonConsolidatedMember | 6341000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 748312000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |