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 |
|---|---|---|---|
| Cash dividends paid fin cf | InterimDuration | -1405000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -90000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -174000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 10023000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -9000000 | JPY |
| Other net fin cf | InterimDuration | -180000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4549000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2416000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -346000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 286000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -6622000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 12157000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39587000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32807000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 32965000000 | JPY |
| Cash and cash equivalents | InterimInstant | 44965000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16905000000 | JPY |
| Merchandise and finished goods | InterimInstant | 17427000000 | JPY |
| Work in process | Prior1YearInstant | 4916000000 | JPY |
| Work in process | InterimInstant | 4664000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8931000000 | JPY |
| Raw materials and supplies | InterimInstant | 9653000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 2305000000 | JPY |
| Promotion expenses sga | InterimDuration | 2806000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 1343000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 1481000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 486000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 36000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 5053000000 | JPY |
| Salaries and allowances sga | InterimDuration | 5377000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 161000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 121000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 365000000 | JPY |
| Provision for bonuses sga | InterimDuration | 382000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 5000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 8000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 2143000000 | JPY |
| Research and development expenses sga | InterimDuration | 2018000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 526000000 | JPY |
| Depreciation sga | InterimDuration | 596000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember | 42012000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1232000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 43245000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 43245000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -11000000 | 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 |