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 |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 701000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 479000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7000000 | JPY |
| Payments for deposits related to purchase of shares of subsidiaries inv cf | Prior1InterimDuration | － | JPY |
| Payments for deposits related to purchase of shares of subsidiaries inv cf | InterimDuration | -16613000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -92000000 | JPY |
| Other net inv cf | InterimDuration | 255000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14076000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -23619000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1086000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -149000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -11366000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -15613000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1216000000 | JPY |
| Other net fin cf | InterimDuration | -2579000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -13671000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -18445000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -7169000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3507000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 9433000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 13508000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 220395000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 245256000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 229828000000 | JPY |
| Cash and cash equivalents | InterimInstant | 258764000000 | JPY |
| Payrolls and compensation selling expenses | Prior1InterimDuration | 5037000000 | JPY |
| Payrolls and compensation selling expenses | InterimDuration | 6014000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1InterimDuration | 80000000 | JPY |
| Retirement benefit expenses selling expenses | InterimDuration | 75000000 | JPY |
| Payrolls and compensation general and administrative expenses | Prior1InterimDuration | 7734000000 | JPY |
| Payrolls and compensation general and administrative expenses | InterimDuration | 9505000000 | JPY |
| Retirement benefit expenses ga | Prior1InterimDuration | 11000000 | JPY |
| Retirement benefit expenses ga | InterimDuration | 134000000 | JPY |
| Research and development expenses general and administrative expenses | Prior1InterimDuration | 2700000000 | JPY |
| Research and development expenses general and administrative expenses | InterimDuration | 3868000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01551-000DAIFUKUReportableSegmentsMember | 134306000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01551-000ContecReportableSegmentsMember | 9573000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01551-000DNAReportableSegmentMember | 80972000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01551-000CFIReportableSegmentsMember | 18846000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01551-000DSAReportableSegmentMember | 21030000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 264730000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62126000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 326856000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01551-000DAIFUKUReportableSegmentsMember | 18318000000 | 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 |