Half-year report · HY
6400.TEDINET S100YUO6
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 | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥358m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥274m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥418m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥873m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥235m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥387m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥288m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥114m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥135m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.85 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| INJECTIONreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| INJECTIONreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| INJECTIONreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥276m |
| MOLDreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| MOLDreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| MOLDreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| MOLDreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥357m |
| INJECTIONreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| INJECTIONreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| INJECTIONreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥149m |
| MOLDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| MOLDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| MOLDreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| MOLDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥274m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 86602000 | JPY |
| Accounts receivable other | InterimInstant | 21663000 | JPY |
| Other ca | Prior1YearInstant | 152193000 | JPY |
| Other ca | InterimInstant | 145696000 | JPY |
| Current assets | Prior1YearInstant | 5171814000 | JPY |
| Current assets | InterimInstant | 5528390000 | JPY |
| Buildings and structures net | Prior1YearInstant | 868212000 | JPY |
| Buildings and structures net | InterimInstant | 871166000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1452467000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1592365000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 433777000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 423232000 | JPY |
| Land | Prior1YearInstant | 735158000 | JPY |
| Land | InterimInstant | 735158000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 158749000 | JPY |
| Lease assets net ppe | InterimInstant | 74304000 | JPY |
| Construction in progress | Prior1YearInstant | 455754000 | JPY |
| Construction in progress | InterimInstant | 446468000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4104119000 | JPY |
| Property plant and equipment | InterimInstant | 4142696000 | JPY |
| Goodwill | Prior1YearInstant | 15504000 | JPY |
| Goodwill | InterimInstant | 13566000 | JPY |
| Other ia | Prior1YearInstant | 127717000 | JPY |
| Other ia | InterimInstant | 123452000 | JPY |
| Intangible assets | Prior1YearInstant | 143221000 | JPY |
| Intangible assets | InterimInstant | 137018000 | JPY |
| Investment securities | Prior1YearInstant | 191714000 | JPY |
| Investment securities | InterimInstant | 216954000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4703000 | JPY |
| Long term loans receivable | InterimInstant | 4463000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87301000 | JPY |
| Deferred tax assets | InterimInstant | 92659000 | JPY |
| Other ioa | Prior1YearInstant | 105149000 | JPY |
| Other ioa | InterimInstant | 122911000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10476000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10303000 | JPY |
| Investments and other assets | Prior1YearInstant | 378392000 | JPY |
| Investments and other assets | InterimInstant | 426684000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4625734000 | JPY |
| Noncurrent assets | InterimInstant | 4706400000 | JPY |
| Assets | Prior1YearInstant | 9797548000 | JPY |
| Assets | InterimInstant | 10234790000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 727271000 | JPY |
| Notes and accounts payable trade | InterimInstant | 764034000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 144502000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 150793000 | JPY |
| Short term loans payable | Prior1YearInstant | 1624098000 | JPY |
| Short term loans payable | InterimInstant | 1377922000 | JPY |
| Lease obligations cl | Prior1YearInstant | 45272000 | JPY |
| Lease obligations cl | InterimInstant | 30040000 | 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 |
| 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 |