Half-year report · HY
6143.TEDINET S100YUQI
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥80.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥160.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥136.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥752m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥590m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.26 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.19 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.75 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.35 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥510m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥716m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥716m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.7bn |
| Food Processing Machinery Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Food Processing Machinery Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Food Processing Machinery Operationsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥25m |
| Food Processing Machinery Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥293m |
| Industrial Machinery Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Industrial Machinery Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Industrial Machinery Operationsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥80m |
| Industrial Machinery Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥321m |
| Machine Tool Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥36.7bn |
| Machine Tool Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥36.6bn |
| Machine Tool Operationsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥99m |
| Machine Tool Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥44.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥44.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥205m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥512m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥512m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.5bn |
| Food Processing Machinery Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Food Processing Machinery Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Food Processing Machinery Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Food Processing Machinery Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥354m |
| Industrial Machinery Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Industrial Machinery Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Industrial Machinery Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| Industrial Machinery Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥141m |
| Machine Tool Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥28.1bn |
| Machine Tool Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥28.1bn |
| Machine Tool Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥32m |
| Machine Tool Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥53m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 2681000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 44490000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2430000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 46921000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 46921000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01504-000MachineToolOperationsReportableSegmentsMember | 99000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 205000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 510000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 716000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -716000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01504-000MachineToolOperationsReportableSegmentsMember | 36690000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 5297000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 2707000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 44696000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2941000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 47637000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -716000000 | JPY |
| Net sales | InterimDuration | 46921000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01504-000MachineToolOperationsReportableSegmentsMember | 5495000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 321000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 293000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 6110000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6123000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1671000000 | JPY |
| Operating income | InterimDuration | 4452000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソディック | |
| Company name in english cover page | FilingDateInstant | Sodick Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 CEO 社長執行役員 圷 祐次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市都筑区仲町台三丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０４５）９４２－３１１１（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 高木 正人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市都筑区仲町台三丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０４５）９４２－３１１１（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 高木 正人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01504 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ソディック | |
| Filer name in english | FilingDateInstant | Sodick Co., Ltd. |
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 rounding |
| 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 |