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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 675313000 | JPY |
| Accounts receivable other | InterimInstant | 371588000 | JPY |
| Other ca | Prior1YearInstant | 470773000 | JPY |
| Other ca | InterimInstant | 372521000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20468000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -20617000 | JPY |
| Current assets | Prior1YearInstant | 35850482000 | JPY |
| Current assets | InterimInstant | 35454494000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4120008000 | JPY |
| Buildings and structures net | InterimInstant | 4457442000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3419359000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3287195000 | JPY |
| Land | Prior1YearInstant | 6423822000 | JPY |
| Land | InterimInstant | 6400339000 | JPY |
| Construction in progress | Prior1YearInstant | 1128793000 | JPY |
| Construction in progress | InterimInstant | 810418000 | JPY |
| Other net ppe | Prior1YearInstant | 569392000 | JPY |
| Other net ppe | InterimInstant | 587324000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15661376000 | JPY |
| Property plant and equipment | InterimInstant | 15542719000 | JPY |
| Software | Prior1YearInstant | 315731000 | JPY |
| Software | InterimInstant | 303355000 | JPY |
| Goodwill | Prior1YearInstant | 453859000 | JPY |
| Goodwill | InterimInstant | 392091000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 159715000 | JPY |
| Customer related intangible assets | InterimInstant | 164850000 | JPY |
| Technology related assets ia | Prior1YearInstant | 124950000 | JPY |
| Technology related assets ia | InterimInstant | 110250000 | JPY |
| Other ia | Prior1YearInstant | 28557000 | JPY |
| Other ia | InterimInstant | 36565000 | JPY |
| Intangible assets | Prior1YearInstant | 1082814000 | JPY |
| Intangible assets | InterimInstant | 1007112000 | JPY |
| Investment securities | Prior1YearInstant | 697275000 | JPY |
| Investment securities | InterimInstant | 733376000 | JPY |
| Deferred tax assets | Prior1YearInstant | 563217000 | JPY |
| Deferred tax assets | InterimInstant | 538634000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3293620000 | JPY |
| Net defined benefit asset | InterimInstant | 3452804000 | JPY |
| Other ioa | Prior1YearInstant | 525306000 | JPY |
| Other ioa | InterimInstant | 542384000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5078420000 | JPY |
| Investments and other assets | InterimInstant | 5266199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21822611000 | JPY |
| Noncurrent assets | InterimInstant | 21816031000 | JPY |
| Assets | Prior1YearInstant | 57673093000 | JPY |
| Assets | InterimInstant | 57270525000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3743573000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3937623000 | 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 |