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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 524589000 | JPY |
| Net defined benefit liability | InterimInstant | 525518000 | JPY |
| Provision for loss on voluntary recall of products ncl | Prior1YearInstant | 5017000 | JPY |
| Provision for loss on voluntary recall of products ncl | InterimInstant | 5012000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23100000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 23100000 | JPY |
| Other ncl | Prior1YearInstant | 9407000 | JPY |
| Other ncl | InterimInstant | 9015000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 894869000 | JPY |
| Noncurrent liabilities | InterimInstant | 864181000 | JPY |
| Liabilities | Prior1YearInstant | 3276126000 | JPY |
| Liabilities | InterimInstant | 3143309000 | JPY |
| Capital stock | Prior1YearInstant | 4653573000 | JPY |
| Capital stock | InterimInstant | 4653573000 | JPY |
| Capital surplus | Prior1YearInstant | 3022268000 | JPY |
| Capital surplus | InterimInstant | 3022268000 | JPY |
| Retained earnings | Prior1YearInstant | -7176848000 | JPY |
| Retained earnings | InterimInstant | -7227282000 | JPY |
| Treasury stock | Prior1YearInstant | -21205000 | JPY |
| Treasury stock | InterimInstant | -21214000 | JPY |
| Shareholders equity | Prior1YearInstant | 477787000 | JPY |
| Shareholders equity | InterimInstant | 427345000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -438000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 506973000 | JPY |
| Revaluation reserve for land | InterimInstant | 506973000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 55702000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 61807000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 562237000 | JPY |
| Valuation and translation adjustments | InterimInstant | 568781000 | JPY |
| Non controlling interests | Prior1YearInstant | 12115000 | JPY |
| Non controlling interests | InterimInstant | 17925000 | JPY |
| Net assets | Prior1YearInstant | 1052140000 | JPY |
| Net assets | InterimInstant | 1014052000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4328266000 | JPY |
| Liabilities and net assets | InterimInstant | 4157362000 | JPY |
| Net sales | Prior1InterimDuration | 2117877000 | JPY |
| Net sales | InterimDuration | 2295456000 | JPY |
| Cost of sales | Prior1InterimDuration | 1439869000 | JPY |
| Cost of sales | InterimDuration | 1498791000 | JPY |
| Gross profit | Prior1InterimDuration | 678007000 | JPY |
| Gross profit | InterimDuration | 796665000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 797338000 | JPY |
| Selling general and administrative expenses | InterimDuration | 822453000 | JPY |
| Operating income | Prior1InterimDuration | -119330000 | JPY |
| Operating income | InterimDuration | -25788000 | JPY |
| Interest income noi | Prior1InterimDuration | 504000 | JPY |
| Interest income noi | InterimDuration | 483000 | JPY |
| Dividends income noi | Prior1InterimDuration | 69000 | JPY |
| Dividends income noi | InterimDuration | － | 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 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 |