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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ツバキ・ナカシマ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)奈良県葛城市尺土19番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Original text (Japanese)当社の要約中間連結財務諸表は、第一種中間連結財務諸表です。 | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income single statement IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes property plant and equipment condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes bonds and borrowings condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes revenue condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes other income condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes other expenses condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes finance income and finance costs condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes earnings per share condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes cash and cash equivalents condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes financial instruments condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes discontinued operations condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes related parties condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes contingent liabilities condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes subsequent events condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |