Half-year report · HY
6336.TEDINET S100Z1X7
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥580m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥464m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥603m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥617m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥450m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥890m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥450m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥460m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥246m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥545m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥183m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥693m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥939m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.42 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.62 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.88 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-07-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-02-01 → 2026-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-02-01 → 2026-07-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-02-01 → 2026-07-31 | ¥0 |
| Displays And Electronic Partsreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥5.8bn |
| Displays And Electronic Partsreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥5.8bn |
| Displays And Electronic Partsreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥211m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥2.3bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥2.3bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥369m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥8.1bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥8.1bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2025-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2025-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2025-07-31 | ¥0 |
| Displays And Electronic Partsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Displays And Electronic Partsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Displays And Electronic Partsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥182m |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| Electronic Device Parts Manufacturing Equipmentreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥282m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥464m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 520000000 | JPY |
| Income before income taxes | InterimDuration | 617000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 313000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 273000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -52000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -35000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -36000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 26000000 | JPY |
| Interest expenses ope cf | InterimDuration | 22000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -14000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -181000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 108000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -197000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -501000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 109000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -121000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -96000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 54000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -15000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 139000000 | JPY |
| Other net ope cf | InterimDuration | -232000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 660000000 | JPY |
| Subtotal ope cf | InterimDuration | -88000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -134000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -178000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 36000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 31000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 545000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -246000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -220000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -84000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | 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 |
| 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 |