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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
MetricValuePeriodScopeSource row
Revenue¥156.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥309.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥153.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥6.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.8bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥14.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥6.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥345.6bnat 2026-06-30Cons.Assets
Total assets¥343.7bnat 2025-12-31Cons.Assets
Total assets¥319.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥148.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥154.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥197.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥189.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥172.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥31.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.872026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.412025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.782025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥21m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥0
Die Castingsreportable segmentrevenue2026-01-01 → 2026-06-30¥143.3bn
Die Castingsreportable segmentrevenue external2026-01-01 → 2026-06-30¥143.3bn
Die Castingsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥18m
Die Castingsreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.7bn
Power Tools And Builders Hardwarereportable segmentrevenue2026-01-01 → 2026-06-30¥5.1bn
Power Tools And Builders Hardwarereportable segmentrevenue external2026-01-01 → 2026-06-30¥5.1bn
Power Tools And Builders Hardwarereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Power Tools And Builders Hardwarereportable segmentsegment profit2026-01-01 → 2026-06-30−¥185m
Printing Equipmentreportable segmentrevenue2026-01-01 → 2026-06-30¥8.3bn
Printing Equipmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥8.3bn
Printing Equipmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Printing Equipmentreportable segmentsegment profit2026-01-01 → 2026-06-30−¥38m
—segment totalrevenue2026-01-01 → 2026-06-30¥156.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥156.6bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥18m
—segment totalsegment profit2026-01-01 → 2026-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥156.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥156.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥29m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥0
Die Castingsreportable segmentrevenue2025-01-01 → 2025-06-30¥135.0bn
Die Castingsreportable segmentrevenue external2025-01-01 → 2025-06-30¥135.0bn
Die Castingsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥19m
Die Castingsreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.1bn
Power Tools And Builders Hardwarereportable segmentrevenue2025-01-01 → 2025-06-30¥5.4bn
Power Tools And Builders Hardwarereportable segmentrevenue external2025-01-01 → 2025-06-30¥5.4bn
Power Tools And Builders Hardwarereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Power Tools And Builders Hardwarereportable segmentsegment profit2025-01-01 → 2025-06-30¥16m
Printing Equipmentreportable segmentrevenue2025-01-01 → 2025-06-30¥13.3bn
Printing Equipmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.3bn
Printing Equipmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥6m
Printing Equipmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥935m
—segment totalrevenue2025-01-01 → 2025-06-30¥153.7bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥153.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥25m
—segment totalsegment profit2025-01-01 → 2025-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥153.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥153.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥6.0bn

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

All source rows · 529
ItemContextValueUnit
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration118000000JPY
Usage income of trademark noiPrior1InterimDuration270000000JPY
Usage income of trademark noiInterimDuration275000000JPY
Subsidy income noi bountyPrior1InterimDuration54000000JPY
Subsidy income noi bountyInterimDuration91000000JPY
Other noiPrior1InterimDuration381000000JPY
Other noiInterimDuration277000000JPY
Non operating incomePrior1InterimDuration1207000000JPY
Non operating incomeInterimDuration1343000000JPY
Interest expenses noePrior1InterimDuration698000000JPY
Interest expenses noeInterimDuration778000000JPY
Foreign exchange losses noePrior1InterimDuration211000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration180000000JPY
Other noeInterimDuration185000000JPY
Non operating expensesPrior1InterimDuration1089000000JPY
Non operating expensesInterimDuration963000000JPY
Ordinary incomePrior1InterimDuration6093000000JPY
Ordinary incomeInterimDuration4834000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration30000000JPY
Gain on disposal of noncurrent assets eiInterimDuration34000000JPY
Gain on sales of investment securities eiPrior1InterimDuration143000000JPY
Gain on sales of investment securities eiInterimDuration1023000000JPY
Extraordinary incomePrior1InterimDuration174000000JPY
Extraordinary incomeInterimDuration1058000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration46000000JPY
Loss on disposal of noncurrent assets elInterimDuration59000000JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration134000000JPY
Extraordinary lossPrior1InterimDuration46000000JPY
Extraordinary lossInterimDuration194000000JPY
Income before income taxesPrior1InterimDuration6221000000JPY
Income before income taxesInterimDuration5697000000JPY
Income taxesPrior1InterimDuration1457000000JPY
Income taxesInterimDuration1712000000JPY
Profit lossPrior1InterimDuration4763000000JPY
Profit lossInterimDuration3985000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration335000000JPY
Profit loss attributable to non controlling interestsInterimDuration-18000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4427000000JPY
Profit loss attributable to owners of parentInterimDuration4003000000JPY
Profit lossPrior1InterimDuration4763000000JPY
Profit lossInterimDuration3985000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-129000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration889000000JPY
Revaluation reserve for land net of tax ociPrior1InterimDuration-15000000JPY
Revaluation reserve for land net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-7951000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration5082000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass