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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1510812000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1640338000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -488246000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -497094000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -5390000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1078000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -511766000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -167000 | JPY |
| Other net fin cf | Prior1InterimDuration | -40114000 | JPY |
| Other net fin cf | InterimDuration | -23432000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -556329000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 7889000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -311313000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 129029000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1013570000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -489986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9733357000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13946965000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8719787000 | JPY |
| Cash and cash equivalents | InterimInstant | 13456978000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 58221000 | JPY |
| Merchandise and finished goods | InterimInstant | 62384000 | JPY |
| Work in process | Prior1YearInstant | 11655985000 | JPY |
| Work in process | InterimInstant | 13201219000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3696077000 | JPY |
| Raw materials and supplies | InterimInstant | 3942014000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 633732000 | JPY |
| Salaries and allowances sga | InterimDuration | 736221000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 117034000 | JPY |
| Provision for bonuses sga | InterimDuration | 123523000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 2147000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 2296000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 27708000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36817000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 240064000 | JPY |
| Research and development expenses sga | InterimDuration | 541194000 | JPY |
| Depreciation sga | Prior1InterimDuration | 149585000 | JPY |
| Depreciation sga | InterimDuration | 181818000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 12193922000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 606506000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | 3987076000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16787505000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 16787505000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02350-000ProcessEquipmentBusinessReportableSegmentsMember | 141832000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02350-000PrecisionMoldingDiesAndPlasticMoldingsBusinessReportableSegmentsMember | 50086000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02350-000SurfaceTreatmentEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 191919000 | 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 |