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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 3357846000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2217239000 | JPY |
| Short term loans payable | Prior1YearInstant | 1714532000 | JPY |
| Short term loans payable | InterimInstant | 1271314000 | JPY |
| Accounts payable other | Prior1YearInstant | 381576000 | JPY |
| Accounts payable other | InterimInstant | 398564000 | JPY |
| Income taxes payable | Prior1YearInstant | 743848000 | JPY |
| Income taxes payable | InterimInstant | 634833000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220411000 | JPY |
| Provision for bonuses | InterimInstant | 364337000 | JPY |
| Other cl | Prior1YearInstant | 1671695000 | JPY |
| Other cl | InterimInstant | 1952975000 | JPY |
| Current liabilities | Prior1YearInstant | 11833484000 | JPY |
| Current liabilities | InterimInstant | 10776888000 | JPY |
| Long term loans payable | Prior1YearInstant | 962311000 | JPY |
| Long term loans payable | InterimInstant | 696439000 | JPY |
| Provision for directors retirement benefits ncl | Prior1YearInstant | 92427000 | JPY |
| Provision for directors retirement benefits ncl | InterimInstant | 90161000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 116091000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 135094000 | JPY |
| Provision for share based compensation | Prior1YearInstant | 36369000 | JPY |
| Provision for share based compensation | InterimInstant | 51770000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1257954000 | JPY |
| Deferred tax liabilities | InterimInstant | 1220299000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1818121000 | JPY |
| Net defined benefit liability | InterimInstant | 1932165000 | JPY |
| Other ncl | Prior1YearInstant | 553849000 | JPY |
| Other ncl | InterimInstant | 354382000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4837125000 | JPY |
| Noncurrent liabilities | InterimInstant | 4480313000 | JPY |
| Liabilities | Prior1YearInstant | 16670610000 | JPY |
| Liabilities | InterimInstant | 15257202000 | JPY |
| Capital stock | Prior1YearInstant | 3522580000 | JPY |
| Capital stock | InterimInstant | 3522580000 | JPY |
| Capital surplus | Prior1YearInstant | 2767848000 | JPY |
| Capital surplus | InterimInstant | 2804439000 | JPY |
| Retained earnings | Prior1YearInstant | 29441150000 | JPY |
| Retained earnings | InterimInstant | 30165383000 | JPY |
| Treasury stock | Prior1YearInstant | -1746716000 | JPY |
| Treasury stock | InterimInstant | -1752090000 | JPY |
| Shareholders equity | Prior1YearInstant | 33984862000 | JPY |
| Shareholders equity | InterimInstant | 34740312000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 168299000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 200708000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 932898000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 978626000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1223673000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1166314000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2324871000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2345649000 | 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 |