Half-year report · HY
6440.TEDINET S100YTDY
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥92m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥802m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥841m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥112.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥120.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥127.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥87.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.68 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.69 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | 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 · 37
| 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 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| Apparel Manufacturing Machinesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥32.7bn |
| Apparel Manufacturing Machinesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥32.7bn |
| Apparel Manufacturing Machinesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Industrial Equipmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥11.0bn |
| Industrial Equipmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.0bn |
| Industrial Equipmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥50m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥43.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥43.7bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥241m |
| Apparel Manufacturing Machinesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.9bn |
| Apparel Manufacturing Machinesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.9bn |
| Apparel Manufacturing Machinesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Apparel Manufacturing Machinesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Industrial Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.4bn |
| Industrial Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| Industrial Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| Industrial Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥44.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥35m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant | 83219000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9168000000 | JPY |
| Buildings and structures net | InterimInstant | 8925000000 | JPY |
| Land | Prior1YearInstant | 6139000000 | JPY |
| Land | InterimInstant | 6029000000 | JPY |
| Other net ppe | Prior1YearInstant | 5532000000 | JPY |
| Other net ppe | InterimInstant | 5365000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20840000000 | JPY |
| Property plant and equipment | InterimInstant | 20320000000 | JPY |
| Intangible assets | Prior1YearInstant | 3719000000 | JPY |
| Intangible assets | InterimInstant | 3389000000 | JPY |
| Other ioa | Prior1YearInstant | 6402000000 | JPY |
| Other ioa | InterimInstant | 5702000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6386000000 | JPY |
| Investments and other assets | InterimInstant | 5684000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30946000000 | JPY |
| Noncurrent assets | InterimInstant | 29395000000 | JPY |
| Assets | Prior1YearInstant | 120594000000 | JPY |
| Assets | InterimInstant | 112614000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6209000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6433000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1971000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 932000000 | JPY |
| Short term loans payable | Prior1YearInstant | 51696000000 | JPY |
| Short term loans payable | InterimInstant | 46175000000 | JPY |
| Income taxes payable | Prior1YearInstant | 395000000 | JPY |
| Income taxes payable | InterimInstant | 469000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1208000000 | JPY |
| Contract liabilities | InterimInstant | 1008000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for bonuses | InterimInstant | 71000000 | JPY |
| Other cl | Prior1YearInstant | 5752000000 | JPY |
| Other cl | InterimInstant | 5603000000 | JPY |
| Current liabilities | Prior1YearInstant | 67248000000 | JPY |
| Current liabilities | InterimInstant | 60695000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13870000000 | JPY |
| Long term loans payable | InterimInstant | 11726000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 8000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4239000000 | JPY |
| Net defined benefit liability | InterimInstant | 4251000000 | JPY |
| Other ncl | Prior1YearInstant | 2527000000 | JPY |
| Other ncl | InterimInstant | 2111000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20658000000 | JPY |
| Noncurrent liabilities | InterimInstant | 18098000000 | JPY |
| Liabilities | Prior1YearInstant | 87906000000 | JPY |
| Liabilities | InterimInstant | 78794000000 | JPY |
| Capital stock | Prior1YearInstant | 18044000000 | 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 |