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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 19176000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 20119000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 347844000000 | JPY |
| Current assets IFRS | InterimInstant | 351144000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 223573000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 228667000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 30774000000 | JPY |
| Right of use assets IFRS | InterimInstant | 30398000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 100100000000 | JPY |
| Goodwill IFRS | InterimInstant | 100752000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 117179000000 | JPY |
| Other intangible assets IFRS | InterimInstant | 117311000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 28930000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 32651000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7612000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 7911000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6967000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 6528000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5982000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 6073000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 521120000000 | JPY |
| Non current assets IFRS | InterimInstant | 530295000000 | JPY |
| Assets IFRS | Prior1YearInstant | 868965000000 | JPY |
| Assets IFRS | InterimInstant | 881440000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 78083000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 76324000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 65676000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 62965000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 90795000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 103440000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 85598000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 81491000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9894000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 4360000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 41988000000 | JPY |
| Provisions cl IFRS | InterimInstant | 42127000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11086000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 5130000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 383124000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 375841000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 60000000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 60000000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 56278000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 64756000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5726000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 4960000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5861000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 5589000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 11437000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 12685000000 | 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 |