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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 4692749000 | JPY |
| Non controlling interests | InterimInstant | 4927362000 | JPY |
| Net assets | Prior1YearInstant | 41002483000 | JPY |
| Net assets | InterimInstant | 42013323000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57673093000 | JPY |
| Liabilities and net assets | InterimInstant | 57270525000 | JPY |
| Net sales | Prior1InterimDuration | 23859374000 | JPY |
| Net sales | InterimDuration | 25352168000 | JPY |
| Cost of sales | Prior1InterimDuration | 18082621000 | JPY |
| Cost of sales | InterimDuration | 19085277000 | JPY |
| Gross profit | Prior1InterimDuration | 5776753000 | JPY |
| Gross profit | InterimDuration | 6266890000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4297424000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4325230000 | JPY |
| Operating income | Prior1InterimDuration | 1479328000 | JPY |
| Operating income | InterimDuration | 1941660000 | JPY |
| Interest income noi | Prior1InterimDuration | 20601000 | JPY |
| Interest income noi | InterimDuration | 26570000 | JPY |
| Dividends income noi | Prior1InterimDuration | 5613000 | JPY |
| Dividends income noi | InterimDuration | 4242000 | JPY |
| Rent income noi | Prior1InterimDuration | 41318000 | JPY |
| Rent income noi | InterimDuration | 25222000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 11096000 | JPY |
| Other noi | Prior1InterimDuration | 94982000 | JPY |
| Other noi | InterimDuration | 83183000 | JPY |
| Non operating income | Prior1InterimDuration | 162516000 | JPY |
| Non operating income | InterimDuration | 150315000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 27901000 | JPY |
| Interest expenses noe | InterimDuration | 59949000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 37775000 | JPY |
| Cost of lease revenue noe | InterimDuration | 28987000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 114170000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 55801000 | JPY |
| Other noe | InterimDuration | 64982000 | JPY |
| Non operating expenses | Prior1InterimDuration | 235647000 | JPY |
| Non operating expenses | InterimDuration | 153919000 | JPY |
| Ordinary income | Prior1InterimDuration | 1406197000 | JPY |
| Ordinary income | InterimDuration | 1938056000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 160075000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 5619000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 48389000 | JPY |
| Extraordinary income | Prior1InterimDuration | 160075000 | JPY |
| Extraordinary income | InterimDuration | 54009000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 22111000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 206000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 22111000 | JPY |
| Extraordinary loss | InterimDuration | 206000 | 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 |