Half-year report · HY
6498.TEDINET S100YV6F
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥176.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥215.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥184.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥172.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.3 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 30
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2.3bn |
| Metal Solutions Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥22.5bn |
| Metal Solutions Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥21.0bn |
| Metal Solutions Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Metal Solutions Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Valve Manufacturing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥76.3bn |
| Valve Manufacturing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥76.1bn |
| Valve Manufacturing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥218m |
| Valve Manufacturing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| Metal Solutions Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| Metal Solutions Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.1bn |
| Metal Solutions Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Metal Solutions Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
| Valve Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥69.2bn |
| Valve Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥69.1bn |
| Valve Manufacturing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥123m |
| Valve Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2319000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1844000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -29000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2479000000 | JPY |
| Other comprehensive income | InterimDuration | 2134000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3507000000 | JPY |
| Comprehensive income | InterimDuration | 8783000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3551000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8718000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -44000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 64000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 8620000000 | JPY |
| Income before income taxes | InterimDuration | 9907000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3299000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3813000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -132000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -192000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -184000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 137000000 | JPY |
| Interest expenses ope cf | InterimDuration | 237000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 20000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -1253000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -268000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -447000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 449000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2729000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4390000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -447000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -769000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 273000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -846000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 197000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -421000000 | JPY |
| Other net ope cf | InterimDuration | -139000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7747000000 | JPY |
| Subtotal ope cf | InterimDuration | 8148000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 201000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 184000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -140000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -247000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2473000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2751000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5334000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5334000000 | 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 |
| 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 |