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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
MetricValuePeriodScopeSource row
Revenue¥46.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥80.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥38.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥5.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥6.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥160.3bnat 2026-06-30Cons.Assets
Total assets¥155.7bnat 2025-12-31Cons.Assets
Total assets¥136.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥64.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥65.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥95.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥90.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥81.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥45.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥51.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥45.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥10.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥752m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥590m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.262026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.192025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.522025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.752026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.352025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥510m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥13m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥716m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥716m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.7bn
Food Processing Machinery Operationsreportable segmentrevenue2026-01-01 → 2026-06-30¥2.7bn
Food Processing Machinery Operationsreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.7bn
Food Processing Machinery Operationsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥25m
Food Processing Machinery Operationsreportable segmentsegment profit2026-01-01 → 2026-06-30¥293m
Industrial Machinery Operationsreportable segmentrevenue2026-01-01 → 2026-06-30¥5.3bn
Industrial Machinery Operationsreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.2bn
Industrial Machinery Operationsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥80m
Industrial Machinery Operationsreportable segmentsegment profit2026-01-01 → 2026-06-30¥321m
Machine Tool Operationsreportable segmentrevenue2026-01-01 → 2026-06-30¥36.7bn
Machine Tool Operationsreportable segmentrevenue external2026-01-01 → 2026-06-30¥36.6bn
Machine Tool Operationsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥99m
Machine Tool Operationsreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.5bn
—segment totalrevenue2026-01-01 → 2026-06-30¥44.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥44.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥205m
—segment totalsegment profit2026-01-01 → 2026-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥716m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥60m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥512m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥512m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.5bn
Food Processing Machinery Operationsreportable segmentrevenue2025-01-01 → 2025-06-30¥2.7bn
Food Processing Machinery Operationsreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.7bn
Food Processing Machinery Operationsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Food Processing Machinery Operationsreportable segmentsegment profit2025-01-01 → 2025-06-30¥354m
Industrial Machinery Operationsreportable segmentrevenue2025-01-01 → 2025-06-30¥4.8bn
Industrial Machinery Operationsreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.7bn
Industrial Machinery Operationsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥20m
Industrial Machinery Operationsreportable segmentsegment profit2025-01-01 → 2025-06-30¥141m
Machine Tool Operationsreportable segmentrevenue2025-01-01 → 2025-06-30¥28.1bn
Machine Tool Operationsreportable segmentrevenue external2025-01-01 → 2025-06-30¥28.1bn
Machine Tool Operationsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥32m
Machine Tool Operationsreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.1bn
—segment totalrevenue2025-01-01 → 2025-06-30¥35.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥35.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥53m
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥512m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 603
ItemContextValueUnit
Net salesPrior1InterimDuration37980000000JPY
Net salesInterimDuration46921000000JPY
Cost of salesPrior1InterimDuration24637000000JPY
Cost of salesInterimDuration29305000000JPY
Gross profitPrior1InterimDuration13342000000JPY
Gross profitInterimDuration17615000000JPY
Personal expenses sgaPrior1InterimDuration5194000000JPY
Personal expenses sgaInterimDuration5955000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-4000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration3000000JPY
Other sgaPrior1InterimDuration6002000000JPY
Other sgaInterimDuration7204000000JPY
Selling general and administrative expensesPrior1InterimDuration11191000000JPY
Selling general and administrative expensesInterimDuration13163000000JPY
Operating incomePrior1InterimDuration2150000000JPY
Operating incomeInterimDuration4452000000JPY
Interest income noiPrior1InterimDuration166000000JPY
Interest income noiInterimDuration194000000JPY
Dividends income noiPrior1InterimDuration64000000JPY
Dividends income noiInterimDuration151000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration424000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration181000000JPY
Equity in earnings of affiliates noiInterimDuration254000000JPY
Subsidy income noi bountyPrior1InterimDuration81000000JPY
Subsidy income noi bountyInterimDuration200000000JPY
Gain on sales of scraps2 noiPrior1InterimDuration12000000JPY
Gain on sales of scraps2 noiInterimDuration18000000JPY
Other noiPrior1InterimDuration159000000JPY
Other noiInterimDuration137000000JPY
Non operating incomePrior1InterimDuration666000000JPY
Non operating incomeInterimDuration1382000000JPY
Interest expenses noePrior1InterimDuration222000000JPY
Interest expenses noeInterimDuration215000000JPY
Foreign exchange losses noePrior1InterimDuration797000000JPY
Foreign exchange losses noeInterimDuration－JPY
Share acquisition related expenses noePrior1InterimDuration180000000JPY
Share acquisition related expenses noeInterimDuration－JPY
Other noePrior1InterimDuration77000000JPY
Other noeInterimDuration86000000JPY
Non operating expensesPrior1InterimDuration1278000000JPY
Non operating expensesInterimDuration301000000JPY
Ordinary incomePrior1InterimDuration1538000000JPY
Ordinary incomeInterimDuration5532000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration35000000JPY
Gain on sales of noncurrent assets eiInterimDuration387000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration12000000JPY
Subsidy eiPrior1InterimDuration46000000JPY
Subsidy eiInterimDuration6000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass