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 |
|---|---|---|---|
| Interest paid ope cf IFRS | InterimDuration | -577000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -484000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -577000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 3949000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -33000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -656000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -940000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1065000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -26000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Other inv cf IFRS | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -655000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | 100000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -158000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -170000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -378000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -536000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -171000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -591000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 455000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 2167000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 351000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 23334000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 34633000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1InterimInstant | 25501000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | InterimInstant | 34984000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31954-000PrecisionComponentsBusinessReportableSegmentMember | 35552000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember | 503000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36055000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 36055000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31954-000PrecisionComponentsBusinessReportableSegmentMember | -0 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -0 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31954-000PrecisionComponentsBusinessReportableSegmentMember | 35552000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember | 503000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36055000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | 0 | JPY |
| Revenue IFRS | Prior1InterimDuration | 36055000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31954-000PrecisionComponentsBusinessReportableSegmentMember | 705000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember | 85000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 790000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 791000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 197000000 | 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 |