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 |
|---|---|---|---|
| Selling general and administrative expenses | InterimDuration | 17846000000 | JPY |
| Operating income | Prior1InterimDuration | 4799000000 | JPY |
| Operating income | InterimDuration | 6170000000 | JPY |
| Interest income noi | Prior1InterimDuration | 45000000 | JPY |
| Interest income noi | InterimDuration | 39000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 324000000 | JPY |
| Dividends income noi | InterimDuration | 405000000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 195000000 | JPY |
| Land and house rent received noi | InterimDuration | 188000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 24000000 | JPY |
| Insurance income noi | InterimDuration | 31000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 64000000 | JPY |
| Other noi | Prior1InterimDuration | 58000000 | JPY |
| Other noi | InterimDuration | 99000000 | JPY |
| Non operating income | Prior1InterimDuration | 648000000 | JPY |
| Non operating income | InterimDuration | 827000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 71000000 | JPY |
| Interest expenses noe | InterimDuration | 143000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 193000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Rent expenses noe | Prior1InterimDuration | 105000000 | JPY |
| Rent expenses noe | InterimDuration | 96000000 | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 16000000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 13000000 | JPY |
| Administrative expenses for investment partnerships noe | Prior1InterimDuration | 39000000 | JPY |
| Administrative expenses for investment partnerships noe | InterimDuration | 40000000 | JPY |
| Other noe | Prior1InterimDuration | 64000000 | JPY |
| Other noe | InterimDuration | 52000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 491000000 | JPY |
| Non operating expenses | InterimDuration | 347000000 | JPY |
| Ordinary income | Prior1InterimDuration | 4957000000 | JPY |
| Ordinary income | InterimDuration | 6650000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | 82000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 84000000 | JPY |
| Extraordinary income | InterimDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 5000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 117000000 | JPY |
| Factory restructuring loss el | Prior1InterimDuration | 5000000 | JPY |
| Factory restructuring loss el | InterimDuration | 39000000 | JPY |
| Loss on closing of stores el | Prior1InterimDuration | 398000000 | JPY |
| Loss on closing of stores el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 55000000 | JPY |
| Loss on valuation of membership el | Prior1InterimDuration | － | JPY |
| Loss on valuation of membership el | InterimDuration | 7000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 409000000 | 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 |