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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥3.2bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥29m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥89m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥34m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥101m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥32m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥98m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥25m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥1.3bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥72m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥2.7bnat 2026-06-30StandaloneAssets
Total assets¥2.9bnat 2025-12-31StandaloneAssets
Total assets¥4.3bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥979mat 2026-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥564mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥425mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥564mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥425mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥393mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥420mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥386m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥667m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥368m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥203m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥494m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥260m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.542026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-227.762025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.022025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio63.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,598,500at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,598,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,598,500at 2025-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥243m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥154m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥154m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥109m
Sand Casting Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥826m
Sand Casting Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥826m
Sand Casting Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥71m
Three Dimensional Printing Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥330m
Three Dimensional Printing Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥330m
Three Dimensional Printing Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥92m
—segment totalrevenue2026-01-01 → 2026-06-30¥1.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.3bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥272m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥244m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥227m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥227m
Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥163m
Sand Casting Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥905m
Sand Casting Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥905m
Sand Casting Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30−¥74m
Three Dimensional Printing Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥304m
Three Dimensional Printing Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥304m
Three Dimensional Printing Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥67m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥155m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Interest income noiInterimDuration_NonConsolidatedMember341000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember750000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Insurance income noiInterimDuration_NonConsolidatedMember255000JPY
Foreign exchange gains noiPrior1InterimDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiInterimDuration_NonConsolidatedMember2293000JPY
Compensation income noiPrior1InterimDuration_NonConsolidatedMember205000JPY
Compensation income noiInterimDuration_NonConsolidatedMember5000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember875000JPY
Other noiInterimDuration_NonConsolidatedMember293000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1975000JPY
Non operating incomeInterimDuration_NonConsolidatedMember8182000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember5140000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember2831000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember1850000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Commitment fee noePrior1InterimDuration_NonConsolidatedMember53000JPY
Commitment fee noeInterimDuration_NonConsolidatedMember218000JPY
Other noePrior1InterimDuration_NonConsolidatedMember－JPY
Other noeInterimDuration_NonConsolidatedMember289000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember7044000JPY
Non operating expensesInterimDuration_NonConsolidatedMember3339000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-94305000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember34282000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember9000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember9000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember3984000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember2714000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember3984000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember2714000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-98280000JPY
Income before income taxesInterimDuration_NonConsolidatedMember31568000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember3837000JPY
Income taxes currentInterimDuration_NonConsolidatedMember6828000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-29937000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-486000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember-26099000JPY
Income taxesInterimDuration_NonConsolidatedMember6342000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-72181000JPY
Profit lossInterimDuration_NonConsolidatedMember25225000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-98280000JPY
Income before income taxesInterimDuration_NonConsolidatedMember31568000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember190845000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember99893000JPY
Compensation income ope cfPrior1InterimDuration_NonConsolidatedMember-205000JPY
Compensation income ope cfInterimDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember37000000JPY

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 identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass