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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1677600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.114 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1473900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.100 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 461100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.031 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 324000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.022 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 304500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.020 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 261500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 258197 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 248901 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 247100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant | 7491798 | |
| Shareholding ratio | InterimInstant | 0.511 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 191500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14637600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146376 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13254 | |
| Number of shares issued shares voting rights | InterimInstant | 14842354 | |
| Number of voting rights issued shares voting rights | InterimInstant | 146376 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 191500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 191500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.012 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 191500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 191500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.012 | |
| Cash and deposits | Prior1YearInstant | 16274465000 | JPY |
| Cash and deposits | InterimInstant | 14775526000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3019861000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 3417060000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2539187000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1950981000 | JPY |
| Inventories | Prior1YearInstant | 15410284000 | JPY |
| Inventories | InterimInstant | 17205618000 | JPY |
| Other ca | Prior1YearInstant | 650779000 | JPY |
| Other ca | InterimInstant | 1068381000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -84608000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -34054000 | 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 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 |