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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 61000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 46000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3990000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -811000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4284000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7487000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11397000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6707000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 214000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 66000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -650000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -650000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | 650000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 650000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 1350000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -6252000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -4280000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 3835000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 3890000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 370000000 | JPY |
| Other net inv cf | InterimDuration | 1010000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -13087000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4672000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 8299000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2108000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2996000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4013000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1373000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1590000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -219000000 | JPY |
| Other net fin cf | InterimDuration | -320000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4210000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8032000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -791000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 520000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -5383000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4697000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28026000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27292000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22643000000 | JPY |
| Cash and cash equivalents | InterimInstant | 22594000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 3207000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 3368000000 | 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 |