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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 231415000 | JPY |
| Other ca | InterimInstant | 70364000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2461000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2372000 | JPY |
| Current assets | Prior1YearInstant | 7599814000 | JPY |
| Current assets | InterimInstant | 8466476000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1897605000 | JPY |
| Buildings and structures net | InterimInstant | 1917889000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1222480000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1422781000 | JPY |
| Land | Prior1YearInstant | 1075984000 | JPY |
| Land | InterimInstant | 1075984000 | JPY |
| Construction in progress | Prior1YearInstant | 274934000 | JPY |
| Construction in progress | InterimInstant | 69991000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 7369000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 85714000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 83319000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4556719000 | JPY |
| Property plant and equipment | InterimInstant | 4577336000 | JPY |
| Software | Prior1YearInstant | 736000 | JPY |
| Software | InterimInstant | 584000 | JPY |
| Other ia | Prior1YearInstant | 40628000 | JPY |
| Other ia | InterimInstant | 42549000 | JPY |
| Intangible assets | Prior1YearInstant | 41364000 | JPY |
| Intangible assets | InterimInstant | 43134000 | JPY |
| Investment securities | Prior1YearInstant | 1515851000 | JPY |
| Investment securities | InterimInstant | 308260000 | JPY |
| Other ioa | Prior1YearInstant | 157888000 | JPY |
| Other ioa | InterimInstant | 142753000 | JPY |
| Investments and other assets | Prior1YearInstant | 1673740000 | JPY |
| Investments and other assets | InterimInstant | 451013000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6271824000 | JPY |
| Noncurrent assets | InterimInstant | 5071483000 | JPY |
| Assets | Prior1YearInstant | 13871638000 | JPY |
| Assets | InterimInstant | 13537960000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 324219000 | JPY |
| Notes and accounts payable trade | InterimInstant | 539694000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 740413000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 521569000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 687955000 | JPY |
| Current portion of long term loans payable | InterimInstant | 634005000 | JPY |
| Lease obligations cl | Prior1YearInstant | 50482000 | JPY |
| Lease obligations cl | InterimInstant | 26742000 | JPY |
| Income taxes payable | Prior1YearInstant | 26117000 | JPY |
| Income taxes payable | InterimInstant | 164610000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6636000 | JPY |
| Accrued consumption taxes | InterimInstant | 19655000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 636306000 | JPY |
| Electronically recorded obligations facilities cl | InterimInstant | 86692000 | 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 |