Half-year report · HY
6141.TEDINET S100YUZE
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.7bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥280.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥515.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥227.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥231.6bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥9.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥881.4bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥869.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥789.9bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥528.1bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥526.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥353.3bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.2bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥311.4bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥316.5bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥352.7bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥340.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥309.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.09 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.6 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.09 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.6 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Adjustmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | −¥175.4bn |
| Adjustmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥175.4bn |
| Adjustmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥779m |
| Corporatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Corporatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26m |
| Corporatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Corporatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥10.1bn |
| Industrial Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥132.6bn |
| Industrial Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥95.9bn |
| Industrial Servicesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥36.7bn |
| Industrial Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥15.7bn |
| Machine Toolsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥318.1bn |
| Machine Toolsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥180.8bn |
| Machine Toolsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥137.3bn |
| Machine Toolsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥450.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥276.7bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥174.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥19.0bn |
| Adjustmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | −¥142.7bn |
| Adjustmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥142.7bn |
| Adjustmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥422m |
| Corporatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥950m |
| Corporatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22m |
| Corporatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥928m |
| Corporatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8.7bn |
| Industrial Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107.8bn |
| Industrial Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.3bn |
| Industrial Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| Industrial Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12.6bn |
| Machine Toolsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥261.4bn |
| Machine Toolsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥146.2bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥115.2bn |
| Machine Toolsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥369.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥227.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥141.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 142325934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 142325934 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 19585000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1387 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 18466000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1307 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5344000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0378 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4089000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0290 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3878000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0275 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3678000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2897000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2479000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1942000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant | 65862000 | |
| Shareholding ratio | InterimInstant | 0.4663 | |
| 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 | 1077500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141063900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1410639 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 184534 | |
| Number of shares issued shares voting rights | InterimInstant | 142325934 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1410639 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1077500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1077500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0076 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1077500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1077500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0076 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39859000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 33130000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 80729000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 76830000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6258000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 4282000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 201821000000 | JPY |
| Inventories ca IFRS | InterimInstant | 216781000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |