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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 545000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | InterimDuration | 1582000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 4102000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4153000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9555000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 271636000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -16429000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 66031000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -67127000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -55531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 51883000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -23971000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -68000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -1225000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 40893000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 10383000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 96924000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 230000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 48923000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -11142000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 1525000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -2912000 | JPY |
| Other net ope cf | Prior1InterimDuration | -343000 | JPY |
| Other net ope cf | InterimDuration | -54949000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 756586000 | JPY |
| Subtotal ope cf | InterimDuration | 975902000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3383000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3813000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22311000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28091000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -63384000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -78641000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 674274000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 872983000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -900000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -386324000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -239848000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 472000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7088000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1059000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -600000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -599000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 4065000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 4646000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 180000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 240000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3754000 | JPY |
| Other net inv cf | InterimDuration | -4203000 | 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 |