Half-year report · HY
6464.TEDINET S100YVKX
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥69.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥791m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥324m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥24.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥689m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥124m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥27.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥965m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥124m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥966m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥154.5bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥151.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥166.9bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥115.4bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥114.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥39.1bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.0bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.5bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥39.1bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.0bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥35.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥33m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥655m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥171m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥536m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.24 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-702.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-24.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.24 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-702.8 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-24.61 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.3% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Blower And Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥503m |
| Blower And Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥503m |
| Blower And Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥23m |
| Precision Components Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥36.4bn |
| Precision Components Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥36.4bn |
| Precision Components Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| Blower And Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥503m |
| Blower And Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥503m |
| Blower And Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥85m |
| Precision Components Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| Precision Components Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥35.6bn |
| Precision Components Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Precision Components Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 690
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 3000000 | JPY |
| Disposal of treasury shares ss IFRS | InterimDuration | 3000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_jpcrp040300-ssr_E31954-000HedgingCostIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 46000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 46000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_jpcrp040300-ssr_E31954-000HedgingCostIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 49000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | 49000000 | JPY |
| Equity IFRS | InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 164000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E31954-000HedgingCostIFRSMember | -1000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 25648000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | -12160000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 39085000000 | JPY |
| Equity IFRS | InterimInstant | 39085000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -689000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 324000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1InterimDuration | -96000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | InterimDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1779000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1890000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -298000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -79000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -105000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -92000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 785000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 818000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1InterimDuration | 807000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | InterimDuration | 12000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -1052000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -397000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -1695000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 3007000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 1391000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -391000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -134000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 703000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -354000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 5104000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 1029000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 105000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 92000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -776000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |