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 cl | Prior1YearInstant | 363947000 | JPY |
| Other cl | InterimInstant | 648251000 | JPY |
| Current liabilities | Prior1YearInstant | 2836078000 | JPY |
| Current liabilities | InterimInstant | 2641221000 | JPY |
| Long term loans payable | Prior1YearInstant | 1917387000 | JPY |
| Long term loans payable | InterimInstant | 1600384000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 65871000 | JPY |
| Lease obligations ncl | InterimInstant | 59127000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 295630000 | JPY |
| Deferred tax liabilities | InterimInstant | 20959000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 242233000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 57283000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 542468000 | JPY |
| Net defined benefit liability | InterimInstant | 548052000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3811000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3067403000 | JPY |
| Noncurrent liabilities | InterimInstant | 2289619000 | JPY |
| Liabilities | Prior1YearInstant | 5903481000 | JPY |
| Liabilities | InterimInstant | 4930840000 | JPY |
| Capital stock | Prior1YearInstant | 4791796000 | JPY |
| Capital stock | InterimInstant | 4791796000 | JPY |
| Capital surplus | Prior1YearInstant | 2995928000 | JPY |
| Capital surplus | InterimInstant | 1855802000 | JPY |
| Retained earnings | Prior1YearInstant | -426094000 | JPY |
| Retained earnings | InterimInstant | 1844650000 | JPY |
| Treasury stock | Prior1YearInstant | -422050000 | JPY |
| Treasury stock | InterimInstant | -395507000 | JPY |
| Shareholders equity | Prior1YearInstant | 6939580000 | JPY |
| Shareholders equity | InterimInstant | 8096740000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 633154000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12376000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 398975000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 502836000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -6612000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -7762000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1025517000 | JPY |
| Valuation and translation adjustments | InterimInstant | 507451000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3059000 | JPY |
| Subscription rights to shares | InterimInstant | 2927000 | JPY |
| Net assets | Prior1YearInstant | 7968157000 | JPY |
| Net assets | InterimInstant | 8607119000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13871638000 | JPY |
| Liabilities and net assets | InterimInstant | 13537960000 | JPY |
| Net sales | Prior1InterimDuration | 4101057000 | JPY |
| Net sales | InterimDuration | 4671496000 | JPY |
| Cost of sales | Prior1InterimDuration | 3258897000 | JPY |
| Cost of sales | InterimDuration | 3512708000 | JPY |
| Gross profit | Prior1InterimDuration | 842160000 | JPY |
| Gross profit | InterimDuration | 1158787000 | 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 |