Half-year report · HY
6266.TEDINET S100YVSB
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 | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥123m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥336m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥291m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥556m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.47 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥5m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥568m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥564m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Process Equipment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥11.0bn |
| Process Equipment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.7bn |
| Process Equipment Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥339m |
| Process Equipment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥221m |
| Surface Treatment Equipment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Surface Treatment Equipment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Surface Treatment Equipment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥25m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥657m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥607m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥50m |
| Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥56m |
| Process Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.3bn |
| Process Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| Process Equipment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥142m |
| Process Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Surface Treatment Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Surface Treatment Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Surface Treatment Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 秀吏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西原 大祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16787505000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12684558000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35428641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2384235000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 270900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5009026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1645033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 35879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3541412000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 932096000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 326825000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3345171000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 24619531000 | JPY |
| Net assets (5-year summary) | InterimInstant | 26907270000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27037398000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 48547095000 | JPY |
| Total assets (5-year summary) | InterimInstant | 48520108000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46893210000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 113.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 2.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.566 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 4394428000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -336016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9425231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4540355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -290888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3181158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -556329000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1961457000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8719787000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 13456978000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13946965000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14842354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14842354 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2235000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.152 |
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 rounding |
| 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 |