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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -758000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -759000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -149000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -136000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -15000000 | JPY |
| Other net fin cf | InterimDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6995000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5146000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1436000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2005000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2273000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6130000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42569000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44983000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 40295000000 | JPY |
| Cash and cash equivalents | InterimInstant | 51113000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01504-000MachineToolOperationsReportableSegmentsMember | 28075000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 4730000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 2718000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 35523000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2456000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 37980000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 37980000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01504-000MachineToolOperationsReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 459000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 512000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -512000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01504-000MachineToolOperationsReportableSegmentsMember | 28107000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 4751000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 2718000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 35576000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2916000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38492000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -512000000 | JPY |
| Net sales | Prior1InterimDuration | 37980000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01504-000MachineToolOperationsReportableSegmentsMember | 3074000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 141000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01504-000FoodProcessingMachineryOperationsReportableSegmentsMember | 354000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3570000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3631000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1481000000 | JPY |
| Operating income | Prior1InterimDuration | 2150000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01504-000MachineToolOperationsReportableSegmentsMember | 36591000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01504-000IndustrialMachineryOperationsReportableSegmentsMember | 5217000000 | 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 |