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 comprehensive income | Prior1InterimDuration | 32961000 | JPY |
| Other comprehensive income | InterimDuration | -518066000 | JPY |
| Comprehensive income | Prior1InterimDuration | -158861000 | JPY |
| Comprehensive income | InterimDuration | 676976000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -158861000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 676976000 | JPY |
| Income before income taxes | Prior1InterimDuration | -204652000 | JPY |
| Income before income taxes | InterimDuration | 1292865000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 318969000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 247665000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -58464000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2638000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -18150000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -49950000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -34806000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -34141000 | JPY |
| Gain on maturity of insurance contract ope cf | Prior1InterimDuration | － | JPY |
| Gain on maturity of insurance contract ope cf | InterimDuration | -5034000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 15992000 | JPY |
| Interest expenses ope cf | InterimDuration | 19448000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 4761000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 1659000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1058212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 776935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 127665000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -204389000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 270890000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -390991000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -20399000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 28672000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 150301000 | JPY |
| Other net ope cf | Prior1InterimDuration | 93337000 | JPY |
| Other net ope cf | InterimDuration | 167747000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 327212000 | JPY |
| Subtotal ope cf | InterimDuration | 1113146000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 34806000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 34141000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15992000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19448000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -56010000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 9671000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 290016000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1137510000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -353875000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -789676000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15890000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5099000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5285000 | 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 |