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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4699000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3303000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1365000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -392000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -526000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 348000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 123000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -92000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -12171000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -119000000 | JPY |
| Other net inv cf | InterimDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4734000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14718000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -62000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 17829000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 115000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -906000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1262000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10067000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -67000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2356000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2792000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -108000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -100000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -64000000 | JPY |
| Other net fin cf | InterimDuration | -470000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3566000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 13250000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -992000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 448000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3957000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 4315000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30440000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28054000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 26482000000 | JPY |
| Cash and cash equivalents | InterimInstant | 32369000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4123000000 | JPY |
| Salaries and allowances sga | InterimDuration | 4522000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1148000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1222000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 261000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 276000000 | 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 |