Half-year report · HY
5851.TEDINET S100YU17
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥309.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥345.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥343.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥319.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥148.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥197.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥172.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.87 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 54
| 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 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥0 |
| Die Castingsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥143.3bn |
| Die Castingsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥143.3bn |
| Die Castingsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18m |
| Die Castingsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Power Tools And Builders Hardwarereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Power Tools And Builders Hardwarereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Power Tools And Builders Hardwarereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Power Tools And Builders Hardwarereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥185m |
| Printing Equipmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.3bn |
| Printing Equipmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.3bn |
| Printing Equipmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Printing Equipmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥38m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥156.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥156.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Die Castingsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥135.0bn |
| Die Castingsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥135.0bn |
| Die Castingsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| Die Castingsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Power Tools And Builders Hardwarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Power Tools And Builders Hardwarereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Power Tools And Builders Hardwarereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Power Tools And Builders Hardwarereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16m |
| Printing Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.3bn |
| Printing Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.3bn |
| Printing Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Printing Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥935m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥153.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥153.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥25m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1860000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0584 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1815000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0570 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1626000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0511 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1610000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1248000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0392 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1168000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 806000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 756000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 639000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant | 13733000 | |
| Shareholding ratio | InterimInstant | 0.4312 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31764500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317645 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 44971 | |
| Number of shares issued shares voting rights | InterimInstant | 31809471 | |
| Number of voting rights issued shares voting rights | InterimInstant | 317645 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 31153000000 | JPY |
| Cash and deposits | InterimInstant | 26968000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 65505000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 66322000000 | JPY |
| Short term investment securities | Prior1YearInstant | 650000000 | JPY |
| Short term investment securities | InterimInstant | 650000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23296000000 | JPY |
| Merchandise and finished goods | InterimInstant | 23407000000 | JPY |
| Work in process | Prior1YearInstant | 18125000000 | JPY |
| Work in process | InterimInstant | 22002000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21620000000 | JPY |
| Raw materials and supplies | InterimInstant | 24049000000 | 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 |
| 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 |