Half-year report · HY
7957.TEDINET S100YVJ1
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥197m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥193m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥236m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥163m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥205m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥192m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥632m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥533m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥447m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥482m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥778.7 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,764.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥758.12 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥172,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥172,000 |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Plastic Molding Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥222m |
| Plastic Molding Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥222m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥172,000 |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥172,000 |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥472,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥472,000 |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Plastic Molding Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥172m |
| Plastic Molding Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥172m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥472,000 |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥472,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 109000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0706 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0683 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 76000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 66000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0431 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 53000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 49000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 32000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant | 824000 | |
| Shareholding ratio | InterimInstant | 0.5330 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 242500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15405 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1540500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6487 | |
| Number of shares issued shares voting rights | InterimInstant | 1789487 | |
| Number of voting rights issued shares voting rights | InterimInstant | 15405 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 242500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 242500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1355 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 242500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 242500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1355 | |
| Cash and deposits | Prior1YearInstant | 2541657000 | JPY |
| Cash and deposits | InterimInstant | 3928385000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1948058000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1928678000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 599391000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 502942000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 790556000 | JPY |
| Merchandise and finished goods | InterimInstant | 600801000 | JPY |
| Work in process | Prior1YearInstant | 714349000 | JPY |
| Work in process | InterimInstant | 722011000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 776846000 | JPY |
| Raw materials and supplies | InterimInstant | 715664000 | 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 |
| 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 |