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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -386860000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -234535000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -290000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 492000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 430000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -245324000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -347766000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -37286000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -28976000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -51154000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -50560000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2843000 | JPY |
| Other net fin cf | InterimDuration | -500000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 135391000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -287803000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -92988000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 137016000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 329816000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 487662000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1458104000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1867942000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1787920000 | JPY |
| Cash and cash equivalents | InterimInstant | 2355604000 | JPY |
| Salaries sga | Prior1InterimDuration | 178526000 | JPY |
| Salaries sga | InterimDuration | 181747000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4298000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8390000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 18514000 | JPY |
| Provision for bonuses sga | InterimDuration | 17470000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02462-000MOLDReportableSegmentsMember | 1627350000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02462-000INJECTIONReportableSegmentsMember | 2791178000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4418529000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02462-000MOLDReportableSegmentsMember | 50837000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02462-000INJECTIONReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 50837000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02462-000MOLDReportableSegmentsMember | 1678188000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02462-000INJECTIONReportableSegmentsMember | 2791178000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4469366000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02462-000MOLDReportableSegmentsMember | 124777000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02462-000INJECTIONReportableSegmentsMember | 149428000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 274206000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02462-000MOLDReportableSegmentsMember | 1420886000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02462-000INJECTIONReportableSegmentsMember | 2992880000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4413766000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02462-000MOLDReportableSegmentsMember | 32025000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02462-000INJECTIONReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 32025000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02462-000MOLDReportableSegmentsMember | 1452911000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02462-000INJECTIONReportableSegmentsMember | 2992880000 | 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 |