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 |
|---|---|---|---|
| Other noe | InterimDuration | 82000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1525000000 | JPY |
| Non operating expenses | InterimDuration | 1613000000 | JPY |
| Ordinary income | Prior1InterimDuration | -1014000000 | JPY |
| Ordinary income | InterimDuration | 802000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 158000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 16000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1321000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 404000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 1480000000 | JPY |
| Extraordinary income | InterimDuration | 421000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 11000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 55000000 | JPY |
| Loss on sales of subsidiaries stocks el | Prior1InterimDuration | 115000000 | JPY |
| Loss on sales of subsidiaries stocks el | InterimDuration | － | JPY |
| Business structure reform expenses el | Prior1InterimDuration | － | JPY |
| Business structure reform expenses el | InterimDuration | 314000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 12000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 126000000 | JPY |
| Extraordinary loss | InterimDuration | 382000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 338000000 | JPY |
| Income before income taxes | InterimDuration | 841000000 | JPY |
| Income taxes | Prior1InterimDuration | 194000000 | JPY |
| Income taxes | InterimDuration | 329000000 | JPY |
| Profit loss | Prior1InterimDuration | 144000000 | JPY |
| Profit loss | InterimDuration | 511000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 139000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 494000000 | JPY |
| Profit loss | Prior1InterimDuration | 144000000 | JPY |
| Profit loss | InterimDuration | 511000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 122000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -279000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2313000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1408000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 6000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2233000000 | JPY |
| Other comprehensive income | InterimDuration | 1112000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2089000000 | JPY |
| Comprehensive income | InterimDuration | 1624000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2094000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1613000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 338000000 | 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 |