Half-year report · HY
6328.TEDINET S100YUVO
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥376m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥752m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥592m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥632m |
| Environmental Relatedreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Environmental Relatedreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Environmental Relatedreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥877m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Water Processing Relatedreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥11.2bn |
| Water Processing Relatedreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.2bn |
| Water Processing Relatedreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥615m |
| Environmental Relatedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Environmental Relatedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Environmental Relatedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥816m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥944m |
| Water Processing Relatedreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Water Processing Relatedreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Water Processing Relatedreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 9846000000 | JPY |
| Investments and other assets | InterimInstant | 15027000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13216000000 | JPY |
| Noncurrent assets | InterimInstant | 18325000000 | JPY |
| Assets | Prior1YearInstant | 48385000000 | JPY |
| Assets | InterimInstant | 48565000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11491000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5376000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1010000000 | JPY |
| Short term loans payable | InterimInstant | 1010000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 85000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 163000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1237000000 | JPY |
| Income taxes payable | InterimInstant | 1228000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 397000000 | JPY |
| Accrued consumption taxes | InterimInstant | 328000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1834000000 | JPY |
| Contract liabilities | InterimInstant | 2637000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 44000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 1282000000 | JPY |
| Other cl | InterimInstant | 686000000 | JPY |
| Current liabilities | Prior1YearInstant | 17383000000 | JPY |
| Current liabilities | InterimInstant | 11474000000 | JPY |
| Long term loans payable | Prior1YearInstant | 428000000 | JPY |
| Long term loans payable | InterimInstant | 269000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2237000000 | JPY |
| Deferred tax liabilities | InterimInstant | 3857000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 146000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 146000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94000000 | JPY |
| Net defined benefit liability | InterimInstant | 58000000 | JPY |
| Other ncl | Prior1YearInstant | 153000000 | JPY |
| Other ncl | InterimInstant | 123000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3059000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4455000000 | JPY |
| Liabilities | Prior1YearInstant | 20443000000 | JPY |
| Liabilities | InterimInstant | 15930000000 | JPY |
| Capital stock | Prior1YearInstant | 1001000000 | JPY |
| Capital stock | InterimInstant | 1001000000 | JPY |
| Capital surplus | Prior1YearInstant | 1179000000 | JPY |
| Capital surplus | InterimInstant | 1239000000 | JPY |
| Retained earnings | Prior1YearInstant | 22998000000 | JPY |
| Retained earnings | InterimInstant | 24953000000 | JPY |
| Treasury stock | Prior1YearInstant | -2457000000 | JPY |
| Treasury stock | InterimInstant | -3243000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22722000000 | JPY |
| Shareholders equity | InterimInstant | 23950000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5203000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 8670000000 | 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 |
| 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 |