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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 14393086000 | JPY |
| Current liabilities | InterimInstant | 15892279000 | JPY |
| Long term loans payable | Prior1YearInstant | 4645009000 | JPY |
| Long term loans payable | InterimInstant | 4852822000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 344706000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 358449000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 35040000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 37336000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 82711000 | JPY |
| Net defined benefit liability | InterimInstant | 74771000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 211336000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 266082000 | JPY |
| Other ncl | Prior1YearInstant | 143921000 | JPY |
| Other ncl | InterimInstant | 131095000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5462724000 | JPY |
| Noncurrent liabilities | InterimInstant | 5720558000 | JPY |
| Liabilities | Prior1YearInstant | 19855811000 | JPY |
| Liabilities | InterimInstant | 21612837000 | JPY |
| Capital stock | Prior1YearInstant | 3568590000 | JPY |
| Capital stock | InterimInstant | 3568590000 | JPY |
| Capital surplus | Prior1YearInstant | 3420931000 | JPY |
| Capital surplus | InterimInstant | 3423160000 | JPY |
| Retained earnings | Prior1YearInstant | 19140774000 | JPY |
| Retained earnings | InterimInstant | 18678839000 | JPY |
| Treasury stock | Prior1YearInstant | -739532000 | JPY |
| Treasury stock | InterimInstant | -699822000 | JPY |
| Shareholders equity | Prior1YearInstant | 25390763000 | JPY |
| Shareholders equity | InterimInstant | 24970768000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -176000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -146000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1152556000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1421448000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -486000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -501000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1151892000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1420801000 | JPY |
| Non controlling interests | Prior1YearInstant | 494741000 | JPY |
| Non controlling interests | InterimInstant | 515701000 | JPY |
| Net assets | Prior1YearInstant | 27037398000 | JPY |
| Net assets | InterimInstant | 26907270000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46893210000 | JPY |
| Liabilities and net assets | InterimInstant | 48520108000 | JPY |
| Net sales | Prior1InterimDuration | 16787505000 | JPY |
| Net sales | InterimDuration | 12684558000 | JPY |
| Cost of sales | Prior1InterimDuration | 11556351000 | JPY |
| Cost of sales | InterimDuration | 9086206000 | JPY |
| Gross profit | Prior1InterimDuration | 5231153000 | JPY |
| Gross profit | InterimDuration | 3598351000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2713212000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3475112000 | 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 |