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 |
|---|---|---|---|
| Capital stock | InterimInstant | 18044000000 | JPY |
| Capital surplus | Prior1YearInstant | 1802000000 | JPY |
| Capital surplus | InterimInstant | 1795000000 | JPY |
| Retained earnings | Prior1YearInstant | 5463000000 | JPY |
| Retained earnings | InterimInstant | 5660000000 | JPY |
| Treasury stock | Prior1YearInstant | -39000000 | JPY |
| Treasury stock | InterimInstant | -222000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25271000000 | JPY |
| Shareholders equity | InterimInstant | 25277000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 279000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6596000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 8018000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 153000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7053000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8172000000 | JPY |
| Non controlling interests | Prior1YearInstant | 362000000 | JPY |
| Non controlling interests | InterimInstant | 370000000 | JPY |
| Net assets | Prior1YearInstant | 32687000000 | JPY |
| Net assets | InterimInstant | 33820000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 120594000000 | JPY |
| Liabilities and net assets | InterimInstant | 112614000000 | JPY |
| Net sales | Prior1InterimDuration | 44372000000 | JPY |
| Net sales | InterimDuration | 43846000000 | JPY |
| Cost of sales | Prior1InterimDuration | 32208000000 | JPY |
| Cost of sales | InterimDuration | 30509000000 | JPY |
| Gross profit | Prior1InterimDuration | 12163000000 | JPY |
| Gross profit | InterimDuration | 13337000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 12071000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11167000000 | JPY |
| Operating income | Prior1InterimDuration | 92000000 | JPY |
| Operating income | InterimDuration | 2169000000 | JPY |
| Interest income noi | Prior1InterimDuration | 25000000 | JPY |
| Interest income noi | InterimDuration | 26000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 86000000 | JPY |
| Dividends income noi | InterimDuration | 0 | JPY |
| Gain on reversal of allowance for doubtful accounts noi | Prior1InterimDuration | 19000000 | JPY |
| Gain on reversal of allowance for doubtful accounts noi | InterimDuration | 0 | JPY |
| Other noi | Prior1InterimDuration | 286000000 | JPY |
| Other noi | InterimDuration | 218000000 | JPY |
| Non operating income | Prior1InterimDuration | 418000000 | JPY |
| Non operating income | InterimDuration | 246000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 850000000 | JPY |
| Interest expenses noe | InterimDuration | 988000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 517000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 347000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 83000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 194000000 | JPY |
| Other noe | Prior1InterimDuration | 74000000 | 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 |