Half-year report · HY
3001.TEDINET S100YVW3
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥152.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥153.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥609m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥802m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.68 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.73 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 50
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥463m |
| Machinery Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Machinery Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Machinery Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥557m |
| Pharmaceuticals Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Pharmaceuticals Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Pharmaceuticals Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥454m |
| Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥19m |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Textiles Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Textiles Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| Textiles Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Textiles Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥499m |
| Machinery Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Machinery Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Machinery Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥641m |
| Pharmaceuticals Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Pharmaceuticals Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Pharmaceuticals Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥447m |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Textiles Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Textiles Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Textiles Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Textiles Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2199000000 | JPY |
| Other ca | InterimInstant | 1661000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 58526000000 | JPY |
| Current assets | InterimInstant | 58608000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21064000000 | JPY |
| Buildings and structures net | InterimInstant | 20636000000 | JPY |
| Land | Prior1YearInstant | 16785000000 | JPY |
| Land | InterimInstant | 16790000000 | JPY |
| Other net ppe | Prior1YearInstant | 3569000000 | JPY |
| Other net ppe | InterimInstant | 4736000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41420000000 | JPY |
| Property plant and equipment | InterimInstant | 42163000000 | JPY |
| Intangible assets | Prior1YearInstant | 512000000 | JPY |
| Intangible assets | InterimInstant | 665000000 | JPY |
| Investment securities | Prior1YearInstant | 43321000000 | JPY |
| Investment securities | InterimInstant | 41653000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8598000000 | JPY |
| Net defined benefit asset | InterimInstant | 8625000000 | JPY |
| Other ioa | Prior1YearInstant | 675000000 | JPY |
| Other ioa | InterimInstant | 640000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52590000000 | JPY |
| Investments and other assets | InterimInstant | 50915000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94523000000 | JPY |
| Noncurrent assets | InterimInstant | 93744000000 | JPY |
| Assets | Prior1YearInstant | 153049000000 | JPY |
| Assets | InterimInstant | 152352000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4702000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4430000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2761000000 | JPY |
| Short term loans payable | InterimInstant | 2690000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1956000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1713000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1235000000 | JPY |
| Income taxes payable | InterimInstant | 1919000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 237000000 | JPY |
| Provision for bonuses | InterimInstant | 241000000 | JPY |
| Other cl | Prior1YearInstant | 8375000000 | JPY |
| Other cl | InterimInstant | 6566000000 | JPY |
| Current liabilities | Prior1YearInstant | 19268000000 | JPY |
| Current liabilities | InterimInstant | 17561000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2962000000 | JPY |
| Long term loans payable | InterimInstant | 2226000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 582000000 | JPY |
| Long term accounts payable other | InterimInstant | 508000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15538000000 | JPY |
| Deferred tax liabilities | InterimInstant | 14956000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |