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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 6564124000 | JPY |
| Cash and cash equivalents | InterimInstant | 8054147000 | JPY |
| Provisions for after sale service sga | Prior1InterimDuration | 46333000 | JPY |
| Provisions for after sale service sga | InterimDuration | 47000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -52000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 13423000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 132717000 | JPY |
| Directors compensations sga | InterimDuration | 124529000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 284377000 | JPY |
| Salaries and allowances sga | InterimDuration | 280811000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 15716000 | JPY |
| Provision for bonuses sga | InterimDuration | 17850000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9754000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 15714000 | JPY |
| Depreciation sga | Prior1InterimDuration | 54689000 | JPY |
| Depreciation sga | InterimDuration | 73445000 | JPY |
| Other sga | Prior1InterimDuration | 875042000 | JPY |
| Other sga | InterimDuration | 850501000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1418578000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1376325000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01692-000CoilWindingMachineReportableSegmentsMember | 8121012000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 2238794000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10359806000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 10359806000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01692-000CoilWindingMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 361000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 361000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -361000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01692-000CoilWindingMachineReportableSegmentsMember | 8121012000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 2239155000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10360167000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -361000 | JPY |
| Net sales | Prior1InterimDuration | 10359806000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01692-000CoilWindingMachineReportableSegmentsMember | 2193629000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 72780000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2266410000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -222059000 | JPY |
| Operating income | Prior1InterimDuration | 2044350000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01692-000CoilWindingMachineReportableSegmentsMember | 5627258000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 2787240000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 8414499000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 8414499000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01692-000CoilWindingMachineReportableSegmentsMember | 72000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01692-000BlowerAndHousingEquipmentReportableSegmentsMember | 720000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 792000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -792000 | JPY |
| Transactions with other segments | InterimDuration | － | 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 |