Half-year report · HY
3105.TEDINET S100YU8H
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥502.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥254.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥30.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥32.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥645.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥667.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥621.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥351.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥348.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥316.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥294.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.53 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 80
| 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 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥174m |
| Brakereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥29.9bn |
| Brakereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥29.9bn |
| Brakereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Brakereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Chemicalsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Chemicalsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Chemicalsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥214m |
| Chemicalsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥339m |
| Electronics Microdevicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥33.2bn |
| Electronics Microdevicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥32.9bn |
| Electronics Microdevicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥264m |
| Electronics Microdevicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥415m |
| Electronics Wireless And Communicationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥145.4bn |
| Electronics Wireless And Communicationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥145.2bn |
| Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥237m |
| Electronics Wireless And Communicationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥22.0bn |
| Fiberreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.4bn |
| Fiberreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.4bn |
| Fiberreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥25m |
| Fiberreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥794m |
| Precision Equipmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| Precision Equipmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥27.5bn |
| Precision Equipmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥24m |
| Precision Equipmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.1bn |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥696m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥266.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥264.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥272.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥153m |
| Brakereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥28.3bn |
| Brakereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥28.3bn |
| Brakereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Brakereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Chemicalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Chemicalsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥232m |
| Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥173m |
| Electronics Microdevicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| Electronics Microdevicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.8bn |
| Electronics Microdevicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥261m |
| Electronics Microdevicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4.3bn |
| Electronics Wireless And Communicationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥126.3bn |
| Electronics Wireless And Communicationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥126.2bn |
| Electronics Wireless And Communicationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥173m |
| Electronics Wireless And Communicationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| Fiberreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.6bn |
| Fiberreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.6bn |
| Fiberreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34m |
| Fiberreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥46m |
| Precision Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| Precision Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.1bn |
| Precision Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥117m |
| Precision Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.6bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥744m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥250.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥248.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥257.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥254.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥21.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)富国生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区内幸町２丁目２番２号(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)帝人株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島３丁目２番４号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本毛織株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県神戸市中央区明石町47番地 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098(東京都千代田区丸の内１丁目４番５号) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |