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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4168000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0834 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1366000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1190000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1102000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1057000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 949000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 898000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 895000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 885000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant | 19115000 | |
| Shareholding ratio | InterimInstant | 0.3825 | |
| 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 | 4815300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49924800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 499248 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 52139 | |
| Number of shares issued shares voting rights | InterimInstant | 54792239 | |
| Number of voting rights issued shares voting rights | InterimInstant | 499248 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4815300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4815300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0879 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4815300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4815300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0879 | |
| Cash and deposits | Prior1YearInstant | 45064000000 | JPY |
| Cash and deposits | InterimInstant | 51197000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19519000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 16782000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2685000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1980000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | InterimInstant | 4000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12172000000 | JPY |
| Merchandise and finished goods | InterimInstant | 13726000000 | JPY |
| Work in process | Prior1YearInstant | 10349000000 | JPY |
| Work in process | InterimInstant | 10239000000 | 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 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 |