Half-year report · HY
6870.TEDINET S100YUX7
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 | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥905m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥806m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥998m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥907m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥873m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥676m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.81 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.39 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥345m |
| Fire Pumpreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Fire Pumpreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Fire Pumpreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥159m |
| Medical Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥544m |
| Medical Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥544m |
| Medical Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥36m |
| Printed Wiring Board Assembly Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥485m |
| Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥485m |
| Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥66m |
| Safety Security Protection Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Safety Security Protection Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Safety Security Protection Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥695m |
| Thermal Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Thermal Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Thermal Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥294m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.1bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥312m |
| Fire Pumpreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Fire Pumpreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Fire Pumpreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥206m |
| Medical Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥689m |
| Medical Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥689m |
| Medical Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥31m |
| Printed Wiring Board Assembly Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥490m |
| Printed Wiring Board Assembly Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥490m |
| Printed Wiring Board Assembly Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥64m |
| Safety Security Protection Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Safety Security Protection Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Safety Security Protection Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥611m |
| Thermal Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥979m |
| Thermal Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥979m |
| Thermal Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥206m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -708304000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -287815000 | JPY |
| Increase decrease in contract liabilities ope cfcns | Prior1InterimDuration | 46313000 | JPY |
| Increase decrease in contract liabilities ope cfcns | InterimDuration | -144297000 | JPY |
| Other net ope cf | Prior1InterimDuration | -152435000 | JPY |
| Other net ope cf | InterimDuration | -153278000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1137829000 | JPY |
| Subtotal ope cf | InterimDuration | 1968370000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 48657000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 70853000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7700000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5739000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -308895000 | JPY |
| Income taxes paid ope cf | InterimDuration | -201564000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 872892000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1831919000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -434430000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -570000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -627000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 68788000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -428163000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -678166000 | JPY |
| Purchase of software inv cf | Prior1InterimDuration | -14439000 | JPY |
| Purchase of software inv cf | InterimDuration | -3846000 | JPY |
| Purchase of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Purchase of golf club memberships inv cf | InterimDuration | -3822000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -6485000 | JPY |
| Other net inv cf | InterimDuration | 7200000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -812300000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -676262000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -147960000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -140132000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -208889000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -220556000 | JPY |
| Other net fin cf | Prior1InterimDuration | -4299000 | JPY |
| Other net fin cf | InterimDuration | -4299000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 38851000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -64987000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -65671000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1114000 | 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 rounding |
| 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 |