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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
Operating incomePrior1InterimDuration2517941000JPY
Operating incomeInterimDuration123239000JPY
Interest income noiPrior1InterimDuration28259000JPY
Interest income noiInterimDuration80221000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration89677000JPY
Subsidy income noiPrior1InterimDuration2706000JPY
Subsidy income noiInterimDuration2438000JPY
Other noiPrior1InterimDuration17791000JPY
Other noiInterimDuration20859000JPY
Non operating incomePrior1InterimDuration48756000JPY
Non operating incomeInterimDuration193197000JPY
Interest expenses noePrior1InterimDuration40838000JPY
Interest expenses noeInterimDuration42167000JPY
Foreign exchange losses noePrior1InterimDuration121327000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration20296000JPY
Other noeInterimDuration3369000JPY
Non operating expensesPrior1InterimDuration182462000JPY
Non operating expensesInterimDuration45536000JPY
Ordinary incomePrior1InterimDuration2384235000JPY
Ordinary incomeInterimDuration270900000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration16592000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration16592000JPY
Extraordinary incomeInterimDuration－JPY
Income before income taxesPrior1InterimDuration2400828000JPY
Income before income taxesInterimDuration270900000JPY
Income taxesPrior1InterimDuration746938000JPY
Income taxesInterimDuration232449000JPY
Profit lossPrior1InterimDuration1653890000JPY
Profit lossInterimDuration38451000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration8856000JPY
Profit loss attributable to non controlling interestsInterimDuration2571000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1645033000JPY
Profit loss attributable to owners of parentInterimDuration35879000JPY
Profit lossPrior1InterimDuration1653890000JPY
Profit lossInterimDuration38451000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-121000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration30000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-721527000JPY
Foreign currency translation adjustment net of tax ociInterimDuration288398000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration－JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-14000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-144000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-39000JPY
Other comprehensive incomePrior1InterimDuration-721793000JPY
Other comprehensive incomeInterimDuration288374000JPY
Comprehensive incomePrior1InterimDuration932096000JPY
Comprehensive incomeInterimDuration326825000JPY

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