Half-year report · HY
5704.TEDINET S100YVIA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥29m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥34m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥32m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥98m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥72m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥979m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥564m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥425m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥564m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.54 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.76 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.02 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,598,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,598,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,598,500 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥243m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥154m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥154m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥109m |
| Sand Casting Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥826m |
| Sand Casting Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥826m |
| Sand Casting Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥71m |
| Three Dimensional Printing Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥330m |
| Three Dimensional Printing Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥330m |
| Three Dimensional Printing Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥92m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥272m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥244m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥227m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥227m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥163m |
| Sand Casting Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥905m |
| Sand Casting Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥905m |
| Sand Casting Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥74m |
| Three Dimensional Printing Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥304m |
| Three Dimensional Printing Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥304m |
| Three Dimensional Printing Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥67m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 261418000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 113315000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 7654000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 29700000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 29423000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 79480000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 105103000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 99105000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 119620000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 47295000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 61218000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1944000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -404000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -177000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1295686000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1149716000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 930544000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 913258000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 173580000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 135783000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 166746000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 166746000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 51796000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 42103000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8022000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 6000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 131643000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 132724000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1462334000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1396615000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 31589000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 33715000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 73412000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 76380000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1567336000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1506711000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2863023000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2656428000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 82943000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 116911000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 326012000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 326012000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 44198000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 30707000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 167332000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 92889000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 42972000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |