Tokyo Tape
Sign in
← Noritz

Half-year report · HY

5943.TEDINET S100YV4G
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥99.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥202.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥98.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.0bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥5.5bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥6.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥232.9bnat 2026-06-30Cons.Assets
Total assets¥237.1bnat 2025-12-31Cons.Assets
Total assets¥209.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥84.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥92.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥148.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥145.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥130.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥25.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥27.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.282026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.182025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.182026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.452025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.162025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥6.0bn
Domestic Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥73.7bn
Domestic Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥69.4bn
Domestic Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥4.4bn
Domestic Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.3bn
Overseas Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥31.8bn
Overseas Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥30.2bn
Overseas Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.6bn
Overseas Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥491m
—segment totalrevenue2026-01-01 → 2026-06-30¥105.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥99.6bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥6.0bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥6.3bn
Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥69.3bn
Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥65.3bn
Domestic Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.0bn
Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥673m
Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥35.5bn
Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥33.3bn
Overseas Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.2bn
Overseas Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥985m
—segment totalrevenue2025-01-01 → 2025-06-30¥104.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥98.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥6.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.7bn

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

All source rows · 495
ItemContextValueUnit
Rent income noiPrior1InterimDuration29000000JPY
Rent income noiInterimDuration30000000JPY
Subsidy income noiPrior1InterimDuration19000000JPY
Subsidy income noiInterimDuration33000000JPY
Other noiPrior1InterimDuration186000000JPY
Other noiInterimDuration174000000JPY
Non operating incomePrior1InterimDuration913000000JPY
Non operating incomeInterimDuration1010000000JPY
Interest expenses noePrior1InterimDuration80000000JPY
Interest expenses noeInterimDuration104000000JPY
Equity in losses of affiliates noePrior1InterimDuration59000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Commission fee noePrior1InterimDuration6000000JPY
Commission fee noeInterimDuration3000000JPY
Rent expenses on noncurrent assets noePrior1InterimDuration18000000JPY
Rent expenses on noncurrent assets noeInterimDuration18000000JPY
Foreign exchange losses noePrior1InterimDuration15000000JPY
Foreign exchange losses noeInterimDuration95000000JPY
Extra retirement payments noePrior1InterimDuration－JPY
Extra retirement payments noeInterimDuration325000000JPY
Delay related expenses noePrior1InterimDuration－JPY
Delay related expenses noeInterimDuration186000000JPY
Other noePrior1InterimDuration155000000JPY
Other noeInterimDuration90000000JPY
Non operating expensesPrior1InterimDuration335000000JPY
Non operating expensesInterimDuration824000000JPY
Ordinary incomePrior1InterimDuration2236000000JPY
Ordinary incomeInterimDuration2020000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration4699000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration4699000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration28000000JPY
Loss on disposal of noncurrent assets elInterimDuration134000000JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration251000000JPY
Extraordinary lossPrior1InterimDuration28000000JPY
Extraordinary lossInterimDuration386000000JPY
Income before income taxesPrior1InterimDuration2207000000JPY
Income before income taxesInterimDuration6333000000JPY
Income taxes currentPrior1InterimDuration533000000JPY
Income taxes currentInterimDuration1419000000JPY
Income taxes deferredPrior1InterimDuration272000000JPY
Income taxes deferredInterimDuration-10000000JPY
Income taxesPrior1InterimDuration806000000JPY
Income taxesInterimDuration1408000000JPY
Profit lossPrior1InterimDuration1401000000JPY
Profit lossInterimDuration4924000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration196000000JPY
Profit loss attributable to non controlling interestsInterimDuration-71000000JPY

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