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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1394861000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 5034000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration | － | JPY |
| Proceeds from key deposits and other inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from key deposits and other inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 7349000 | JPY |
| Other net inv cf | InterimDuration | 26684000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -375515000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 631617000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -462898000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -370952000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -39206000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -38295000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -36000 | JPY |
| Disposal of treasury shares exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Disposal of treasury shares exercise of subscription rights to shares fin cf | InterimDuration | 23249000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -119113000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -61365000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 3059000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 481840000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -447402000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 35283000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 65001000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 431625000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1386727000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2857775000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2541657000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3289400000 | JPY |
| Cash and cash equivalents | InterimInstant | 3928385000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 285189000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 287573000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 11938000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 10985000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 5950000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | -4950000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 213472000 | JPY |
| Research and development expenses sga | InterimDuration | 199462000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | 3929545000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02402-000PlasticMoldingBusinessReportableSegmentMember | 171512000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 4101057000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4101057000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02402-000CharacterPrintingRecordingMediaAndOfficeConsumablesRelatedBusinessReportableSegmentMember | － | 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 |