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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3187000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0862 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1805000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0488 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1181000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 903000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 832000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 738000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 710000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 619000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant | 13814000 | |
| Shareholding ratio | InterimInstant | 0.3736 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3015900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36893500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 368925 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 75617 | |
| Number of shares issued shares voting rights | InterimInstant | 39985017 | |
| Number of voting rights issued shares voting rights | InterimInstant | 368925 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3015900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3015900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0754 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3015900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3015900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0754 | |
| Cash and deposits | Prior1YearInstant | 10493823000 | JPY |
| Cash and deposits | InterimInstant | 10728914000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8063746000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 7277598000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4414207000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 4336795000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4897584000 | JPY |
| Merchandise and finished goods | InterimInstant | 5237355000 | JPY |
| Work in process | Prior1YearInstant | 2896956000 | JPY |
| Work in process | InterimInstant | 3103420000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3958546000 | JPY |
| Raw materials and supplies | InterimInstant | 4046917000 | 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 |
| 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 |