Half-year report · HY
5957.TEDINET S100YVWY
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥958m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥676m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥385m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.14 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.34 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Control Systemreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Control Systemreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Control Systemreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥222m |
| Fastenerreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥19.0bn |
| Fastenerreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥19.0bn |
| Fastenerreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Machineryreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Machineryreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Machineryreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥447m |
| Medicalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥54m |
| Medicalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥54m |
| Medicalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥62m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥25.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥25.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Control Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Control Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Control Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥230m |
| Fastenerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| Fastenerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| Fastenerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥887m |
| Machineryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Machineryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥418m |
| Medicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥55m |
| Medicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥55m |
| Medicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥56m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥23.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮脇 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松田 元裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23859374000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25352168000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50238187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1406197000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1938056000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3409319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 851162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1203309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2152138000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 425685000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1523063000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3207680000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 38588929000 | JPY |
| Net assets (5-year summary) | InterimInstant | 42013323000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41002483000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 55685747000 | JPY |
| Total assets (5-year summary) | InterimInstant | 57270525000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57673093000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 23.48 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.34 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1570943000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1821103000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2930344000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2281607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -675779000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2732678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 384986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1224025000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -423647000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9134381000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9483454000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9430124000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39985017 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39985017 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3234000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0874 |
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 |
| 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 |