Tokyo Tape
Sign in
← Tazmo

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
MetricValuePeriodScopeSource row
Revenue¥12.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥35.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥123m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥271m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥5.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥271m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥36m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥38m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥48.5bnat 2026-06-30Cons.Assets
Total assets¥46.9bnat 2025-12-31Cons.Assets
Total assets¥48.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥19.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥26.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥27.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥336m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥291m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.472026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.32025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.282025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥343m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥343m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥5m
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥568m
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥564m
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥4m
Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥2m
Process Equipment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥11.0bn
Process Equipment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥10.7bn
Process Equipment Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥339m
Process Equipment Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥221m
Surface Treatment Equipment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.5bn
Surface Treatment Equipment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.5bn
Surface Treatment Equipment Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥343m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥129m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥192m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥192m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥25m
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥657m
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥607m
Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥50m
Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥56m
Process Equipment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥12.3bn
Process Equipment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.2bn
Process Equipment Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥142m
Process Equipment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.9bn
Surface Treatment Equipment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.0bn
Surface Treatment Equipment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.0bn
Surface Treatment Equipment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥517m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Current assetsPrior1YearInstant37809969000JPY
Current assetsInterimInstant38383513000JPY
Buildings and structures netPrior1YearInstant3672924000JPY
Buildings and structures netInterimInstant3654028000JPY
Machinery equipment and vehicles netPrior1YearInstant1651827000JPY
Machinery equipment and vehicles netInterimInstant2148103000JPY
LandPrior1YearInstant1449516000JPY
LandInterimInstant1449516000JPY
Other net ppePrior1YearInstant1038510000JPY
Other net ppeInterimInstant1624948000JPY
Property plant and equipmentPrior1YearInstant7812778000JPY
Property plant and equipmentInterimInstant8876596000JPY
SoftwarePrior1YearInstant154900000JPY
SoftwareInterimInstant150621000JPY
Other iaPrior1YearInstant44566000JPY
Other iaInterimInstant43260000JPY
Intangible assetsPrior1YearInstant199466000JPY
Intangible assetsInterimInstant193882000JPY
Investment securitiesPrior1YearInstant23924000JPY
Investment securitiesInterimInstant26603000JPY
Deferred tax assetsPrior1YearInstant651882000JPY
Deferred tax assetsInterimInstant634022000JPY
Other ioaPrior1YearInstant395188000JPY
Other ioaInterimInstant405489000JPY
Investments and other assetsPrior1YearInstant1070995000JPY
Investments and other assetsInterimInstant1066114000JPY
Noncurrent assetsPrior1YearInstant9083241000JPY
Noncurrent assetsInterimInstant10136594000JPY
AssetsPrior1YearInstant46893210000JPY
AssetsInterimInstant48520108000JPY
Notes and accounts payable tradePrior1YearInstant1565571000JPY
Notes and accounts payable tradeInterimInstant2454172000JPY
Electronically recorded obligations operating clPrior1YearInstant2011901000JPY
Electronically recorded obligations operating clInterimInstant532996000JPY
Short term loans payablePrior1YearInstant3265446000JPY
Short term loans payableInterimInstant3587295000JPY
Accounts payable otherPrior1YearInstant1595168000JPY
Accounts payable otherInterimInstant1784901000JPY
Income taxes payablePrior1YearInstant912101000JPY
Income taxes payableInterimInstant235683000JPY
Contract liabilitiesPrior1YearInstant3659601000JPY
Contract liabilitiesInterimInstant6216797000JPY
Provision for bonusesPrior1YearInstant337947000JPY
Provision for bonusesInterimInstant311498000JPY
Provision for product warrantiesPrior1YearInstant638228000JPY
Provision for product warrantiesInterimInstant501533000JPY
Provision for share based remuneration clPrior1YearInstant11183000JPY
Provision for share based remuneration clInterimInstant6709000JPY
Other clPrior1YearInstant395937000JPY
Other clInterimInstant260690000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass