Half-year report · HY
7992.TEDINET S100YV7F
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥26m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥119m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥33m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥50m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥221m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥45m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥128m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2026-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2026-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥665m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥534m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥665m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2026-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥534m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥534m | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥601m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥580m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥215m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥58m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.7 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.39 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Robotics Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥553m |
| Robotics Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥553m |
| Robotics Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥135m |
| Stationery Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Stationery Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Stationery Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥109m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥26m |
| Robotics Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥524m |
| Robotics Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥524m |
| Robotics Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥123m |
| Stationery Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Stationery Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Stationery Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 和則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新藤 弘一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2117000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2295000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -117000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -32000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -189000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -50000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -221000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -144000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -38000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -212000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1120000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1014000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1052000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4443000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4157000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4328000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -4.39 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.48 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.240 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 34000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 215000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -49000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -30000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -75000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 43000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -58000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 601000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 664000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 534000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29659554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29659554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29659554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29659554 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 17137500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5781 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |