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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5928000 | JPY |
| Other net inv cf | Prior1InterimDuration | -32000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -49721000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -30775000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6310000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -8098000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -50004000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50004000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000 | JPY |
| Other net fin cf | InterimDuration | -8000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 43682000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -58110000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -7268000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4441000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 21615000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 130754000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 579828000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 534069000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 601444000 | JPY |
| Cash and cash equivalents | InterimInstant | 664824000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | InterimInstant | － | JPY |
| Advertising expenses sga | Prior1InterimDuration | 42377000 | JPY |
| Advertising expenses sga | InterimDuration | 48523000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 40821000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 40274000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 201691000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 212351000 | JPY |
| Employees bonuses sga | Prior1InterimDuration | 21702000 | JPY |
| Employees bonuses sga | InterimDuration | 20234000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 12000 | JPY |
| Provision for bonuses sga | InterimDuration | -643000 | JPY |
| Depreciation sga | Prior1InterimDuration | 1350000 | JPY |
| Depreciation sga | InterimDuration | 6221000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 28678000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 26296000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 21731000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 19441000 | JPY |
| Commission fee sga | Prior1InterimDuration | 203476000 | JPY |
| Commission fee sga | InterimDuration | 220956000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02365-000StationeryDivisionReportableSegmentsMember | 1593953000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02365-000RoboticsDivisionReportableSegmentsMember | 523923000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2117877000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2117877000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02365-000StationeryDivisionReportableSegmentsMember | － | 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 |