Half-year report · HY
6149.TEDINET S100YVIZ
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥170m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥36m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥400m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥792,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥792,000 |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥204m |
| Blower And Housing Equipmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Blower And Housing Equipmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Blower And Housing Equipmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥720,000 |
| Blower And Housing Equipmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥177m |
| Coil Winding Machinereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.6bn |
| Coil Winding Machinereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.6bn |
| Coil Winding Machinereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥72,000 |
| Coil Winding Machinereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥792,000 |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥361,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥361,000 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥222m |
| Blower And Housing Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Blower And Housing Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Blower And Housing Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥361,000 |
| Blower And Housing Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥73m |
| Coil Winding Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Coil Winding Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Coil Winding Machinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥10.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥361,000 |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2025974000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -131633000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -17907000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -12067000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 278210000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 264176000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 33809000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -58445000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -4581954000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -1997199000 | JPY |
| Other net ope cf | Prior1InterimDuration | 216688000 | JPY |
| Other net ope cf | InterimDuration | 243172000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 33449000 | JPY |
| Subtotal ope cf | InterimDuration | 566876000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 30089000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 39049000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -71000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -130000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -23390000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -435745000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 40077000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 170050000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -3000000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | 400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -486307000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -346964000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 6014000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5668000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20876000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1270000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1326000 | JPY |
| Other net inv cf | Prior1InterimDuration | -296000 | JPY |
| Other net inv cf | InterimDuration | -390000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3493543000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 36456000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -85000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -185000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -284518000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -399116000 | JPY |
| Other net fin cf | Prior1InterimDuration | -807000 | JPY |
| Other net fin cf | InterimDuration | -831000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -285412000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -400133000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -61624000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 22551000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3800502000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -171074000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10364627000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8225222000 | 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 |
| 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 |