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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | InterimDuration | -3346000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 839000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 20000000 | JPY |
| Loss gain on transfer of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -941000000 | JPY |
| Loss gain on transfer of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -77000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -1097000000 | JPY |
| Business structure improvement expenses of subsidiaries ope cf | Prior1InterimDuration | 957000000 | JPY |
| Business structure improvement expenses of subsidiaries ope cf | InterimDuration | 4718000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 27562000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 34994000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3197000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 69000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -12895000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1434000000 | JPY |
| Other net ope cf | InterimDuration | 444000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 54985000000 | JPY |
| Subtotal ope cf | InterimDuration | 65524000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9394000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1290000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1487000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1563000000 | JPY |
| Payment amount for loss on liquidation of business ope cf | Prior1InterimDuration | -77000000 | JPY |
| Payment amount for loss on liquidation of business ope cf | InterimDuration | -15000000 | JPY |
| Payments for business structure improvement expenses of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Payments for business structure improvement expenses of subsidiaries ope cf | InterimDuration | -1729000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3468000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5702000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 323000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 105000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 59669000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 57909000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1503000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7915000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7744000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1366000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1757000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -28000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 4976000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 4199000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 56000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | 13000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 517000000 | JPY |
| Other net inv cf | InterimDuration | -931000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1026000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1212000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -30634000000 | 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 |
| 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 |