Half-year report · HY
7976.TEDINET S100YTTG
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥89.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥200.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥183.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥566m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥669m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.49 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.42 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥16m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥46.4bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥46.4bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥8m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥42.0bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥42.0bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | InterimInstant | 0.1671 | |
| Cash and deposits | Prior1YearInstant | 37067000000 | JPY |
| Cash and deposits | InterimInstant | 48179000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20327000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 18225000000 | JPY |
| Inventories | Prior1YearInstant | 30753000000 | JPY |
| Inventories | InterimInstant | 31745000000 | JPY |
| Other ca | Prior1YearInstant | 4074000000 | JPY |
| Other ca | InterimInstant | 4200000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -429000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -511000000 | JPY |
| Current assets | Prior1YearInstant | 91793000000 | JPY |
| Current assets | InterimInstant | 101840000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15587000000 | JPY |
| Buildings and structures net | InterimInstant | 15469000000 | JPY |
| Other net ppe | Prior1YearInstant | 17675000000 | JPY |
| Other net ppe | InterimInstant | 18171000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33262000000 | JPY |
| Property plant and equipment | InterimInstant | 33641000000 | JPY |
| Goodwill | Prior1YearInstant | 5844000000 | JPY |
| Goodwill | InterimInstant | 5590000000 | JPY |
| Right of trademark | Prior1YearInstant | 5580000000 | JPY |
| Right of trademark | InterimInstant | 5458000000 | JPY |
| Other ia | Prior1YearInstant | 1320000000 | JPY |
| Other ia | InterimInstant | 1323000000 | JPY |
| Intangible assets | Prior1YearInstant | 12746000000 | JPY |
| Intangible assets | InterimInstant | 12373000000 | JPY |
| Investment securities | Prior1YearInstant | 32024000000 | JPY |
| Investment securities | InterimInstant | 39581000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 5822000000 | JPY |
| Real estate for investment net | InterimInstant | 5774000000 | JPY |
| Other ioa | Prior1YearInstant | 7440000000 | JPY |
| Other ioa | InterimInstant | 7737000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45203000000 | JPY |
| Investments and other assets | InterimInstant | 53010000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91212000000 | JPY |
| Noncurrent assets | InterimInstant | 99024000000 | JPY |
| Assets | Prior1YearInstant | 183005000000 | JPY |
| Assets | InterimInstant | 200864000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3140000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3921000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1735000000 | JPY |
| Short term loans payable | InterimInstant | 1730000000 | JPY |
| Income taxes payable | Prior1YearInstant | 904000000 | JPY |
| Income taxes payable | InterimInstant | 2385000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 656000000 | JPY |
| Provision for bonuses | InterimInstant | 641000000 | JPY |
| Other cl | Prior1YearInstant | 8266000000 | 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 |
| 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 |