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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2785000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6115000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1211000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 802000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 102000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -68000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -528000000 | JPY |
| Other net ope cf | InterimDuration | -317000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5202000000 | JPY |
| Subtotal ope cf | InterimDuration | 6501000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 73000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 24000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -694000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1157000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4590000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5446000000 | JPY |
| Net decrease increase in restricted deposits inv cf | Prior1InterimDuration | 328000000 | JPY |
| Net decrease increase in restricted deposits inv cf | InterimDuration | 532000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -317000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -70000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -19000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 66000000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration | -4000000 | JPY |
| Payments for investments in real estates inv cf | InterimDuration | -109000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -25000000 | JPY |
| Other net inv cf | InterimDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 376000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -81000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -12000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -566000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -713000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -931000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 96000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -592000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1639000000 | 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 |