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 |
|---|---|---|---|
| Payment of business structure reform expenses ope cf | InterimDuration | -49000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3956000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5109000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -1332000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -751000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 185000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 130000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3644000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 604000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 97000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 530000000 | JPY |
| Other net inv cf | InterimDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 3124000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -197000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3830000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 430000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 507000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4642000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4683000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -300000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -295000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -351000000 | JPY |
| Other net fin cf | InterimDuration | -443000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4762000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -9046000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -606000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 220000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1712000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3719000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13122000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14858000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9403000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36220000000 | JPY |
| Merchandise and finished goods | InterimInstant | 34950000000 | JPY |
| Work in process | Prior1YearInstant | 3573000000 | JPY |
| Work in process | InterimInstant | 3777000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10727000000 | JPY |
| Raw materials and supplies | InterimInstant | 10740000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 4199000000 | JPY |
| Payroll and allowances sga | InterimDuration | 3808000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 66000000 | JPY |
| Provision for bonuses sga | InterimDuration | 152000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 152000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 154000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 18000000 | 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 |