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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
MetricValuePeriodScopeSource row
Revenue¥47.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥89.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥6.2bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥4.8bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥6.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥10.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥6.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥200.9bnat 2026-06-30Cons.Assets
Total assets¥183.0bnat 2025-12-31Cons.Assets
Total assets¥170.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥61.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥42.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥139.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥140.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥131.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥37.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥45.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥10.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥566m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥669m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.492026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.282025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.422026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥106m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥16m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2026-01-01 → 2026-06-30¥46.4bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2026-01-01 → 2026-06-30¥46.4bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2026-01-01 → 2026-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥70m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥8m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2025-01-01 → 2025-06-30¥42.0bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2025-01-01 → 2025-06-30¥42.0bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 549
ItemContextValueUnit
Extraordinary lossInterimDuration219000000JPY
Income before income taxesPrior1InterimDuration4632000000JPY
Income before income taxesInterimDuration6433000000JPY
Income taxesPrior1InterimDuration1386000000JPY
Income taxesInterimDuration2078000000JPY
Profit lossPrior1InterimDuration3245000000JPY
Profit lossInterimDuration4354000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration101000000JPY
Profit loss attributable to non controlling interestsInterimDuration94000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3144000000JPY
Profit loss attributable to owners of parentInterimDuration4259000000JPY
Profit lossPrior1InterimDuration3245000000JPY
Profit lossInterimDuration4354000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration1200000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration5022000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-341000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration814000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-64000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-120000000JPY
Other comprehensive incomePrior1InterimDuration794000000JPY
Other comprehensive incomeInterimDuration5715000000JPY
Comprehensive incomePrior1InterimDuration4039000000JPY
Comprehensive incomeInterimDuration10069000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3971000000JPY
Comprehensive income attributable to owners of the parentInterimDuration10002000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration68000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration67000000JPY
Income before income taxesPrior1InterimDuration4632000000JPY
Income before income taxesInterimDuration6433000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2407000000JPY
Depreciation and amortization ope cfInterimDuration2399000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration558000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration76000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-53000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration188000000JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-90000000JPY
Increase decrease in net defined benefit asset ope cfInterimDuration-245000000JPY
Rental income from land and buildings ope cfPrior1InterimDuration-194000000JPY
Rental income from land and buildings ope cfInterimDuration-188000000JPY
Interest and dividends income ope cfPrior1InterimDuration-370000000JPY
Interest and dividends income ope cfInterimDuration-444000000JPY
Interest expenses ope cfPrior1InterimDuration71000000JPY
Interest expenses ope cfInterimDuration143000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration158000000JPY
Foreign exchange losses gains ope cfInterimDuration-54000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1InterimDuration4000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfInterimDuration115000000JPY
Loss gain on valuation of investment securities ope cfPrior1InterimDuration－JPY
Loss gain on valuation of investment securities ope cfInterimDuration55000000JPY
Amortization of goodwill ope cfPrior1InterimDuration251000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass