Half-year report · HY
6383.TEDINET S100YV4L
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥660.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥56.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥51.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥58.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥104.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥58.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥37.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥803.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥754.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥703.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥302.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥501.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥451.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥411.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥269.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥261.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥258.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥245.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥229.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥220.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.39 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.85 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.51 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥84.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥79.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| CFIreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥40.8bn |
| CFIreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥40.1bn |
| CFIreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥718m |
| Contecreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥13.7bn |
| Contecreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.8bn |
| Contecreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| DAIFUKUreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥137.3bn |
| DAIFUKUreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥112.7bn |
| DAIFUKUreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥24.7bn |
| DNAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥91.1bn |
| DNAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥90.8bn |
| DNAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥285m |
| DSAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥20.5bn |
| DSAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥20.4bn |
| DSAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥137m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥303.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥275.7bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥387.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥355.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥66.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥62.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| CFIreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.5bn |
| CFIreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.8bn |
| CFIreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥668m |
| Contecreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| Contecreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| Contecreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| DAIFUKUreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥152.6bn |
| DAIFUKUreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥134.3bn |
| DAIFUKUreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| DNAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥81.4bn |
| DNAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.0bn |
| DNAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥382m |
| DSAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.2bn |
| DSAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| DSAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥201m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥286.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥264.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥353.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥326.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 33807000000 | JPY |
| Other ca | Prior1YearInstant | 21548000000 | JPY |
| Other ca | InterimInstant | 41949000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2032000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2111000000 | JPY |
| Current assets | Prior1YearInstant | 583765000000 | JPY |
| Current assets | InterimInstant | 617330000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108078000000 | JPY |
| Property plant and equipment | InterimInstant | 119269000000 | JPY |
| Goodwill | Prior1YearInstant | 1943000000 | JPY |
| Goodwill | InterimInstant | 1691000000 | JPY |
| Other ia | Prior1YearInstant | 11011000000 | JPY |
| Other ia | InterimInstant | 10918000000 | JPY |
| Intangible assets | Prior1YearInstant | 12954000000 | JPY |
| Intangible assets | InterimInstant | 12609000000 | JPY |
| Other ioa | Prior1YearInstant | 49414000000 | JPY |
| Other ioa | InterimInstant | 53971000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 49414000000 | JPY |
| Investments and other assets | InterimInstant | 53971000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 170446000000 | JPY |
| Noncurrent assets | InterimInstant | 185851000000 | JPY |
| Assets | Prior1YearInstant | 754211000000 | JPY |
| Assets | InterimInstant | 803181000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 66839000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 69161000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15984000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 8031000000 | JPY |
| Short term loans payable | Prior1YearInstant | 652000000 | JPY |
| Short term loans payable | InterimInstant | 398000000 | JPY |
| Income taxes payable | Prior1YearInstant | 15427000000 | JPY |
| Income taxes payable | InterimInstant | 16610000000 | JPY |
| Contract liabilities | Prior1YearInstant | 74179000000 | JPY |
| Contract liabilities | InterimInstant | 78738000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16807000000 | JPY |
| Provision for bonuses | InterimInstant | 11657000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 177000000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 240000000 | JPY |
| Other cl | Prior1YearInstant | 37112000000 | JPY |
| Other cl | InterimInstant | 49822000000 | JPY |
| Current liabilities | Prior1YearInstant | 227180000000 | JPY |
| Current liabilities | InterimInstant | 234661000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 60728000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 45035000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6029000000 | JPY |
| Net defined benefit liability | InterimInstant | 5970000000 | JPY |
| Other provision ncl | Prior1YearInstant | 660000000 | JPY |
| Other provision ncl | InterimInstant | 661000000 | JPY |
| Other ncl | Prior1YearInstant | 8052000000 | 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 |