Half-year report · HY
6914.TEDINET S100YVR9
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥79.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥76.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥682m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.65 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.62 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.64 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 54
| 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 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥343m |
| Electronics Manufacturing Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Electronics Manufacturing Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥477m |
| Electronics Manufacturing Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Electronics Manufacturing Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥11m |
| Industrial Automation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥18.8bn |
| Industrial Automation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥18.6bn |
| Industrial Automation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥188m |
| Industrial Automation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Sensing Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥17.5bn |
| Sensing Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥17.5bn |
| Sensing Solution Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥11m |
| Sensing Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥39.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥127m |
| Electronics Manufacturing Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Electronics Manufacturing Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥410m |
| Electronics Manufacturing Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Electronics Manufacturing Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥190m |
| Industrial Automation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| Industrial Automation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| Industrial Automation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥232m |
| Industrial Automation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Sensing Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| Sensing Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| Sensing Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| Sensing Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥30.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | InterimInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 848000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 805000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1397000000 | JPY |
| Accounts payable other | InterimInstant | 1406000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1082000000 | JPY |
| Income taxes payable | InterimInstant | 1599000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1263000000 | JPY |
| Provision for bonuses | InterimInstant | 986000000 | JPY |
| Other cl | Prior1YearInstant | 4043000000 | JPY |
| Other cl | InterimInstant | 4208000000 | JPY |
| Current liabilities | Prior1YearInstant | 15934000000 | JPY |
| Current liabilities | InterimInstant | 14821000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1806000000 | JPY |
| Long term loans payable | InterimInstant | 1705000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 596000000 | JPY |
| Deferred tax liabilities | InterimInstant | 622000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 5000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1594000000 | JPY |
| Net defined benefit liability | InterimInstant | 1571000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 246000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 111000000 | JPY |
| Other ncl | Prior1YearInstant | 606000000 | JPY |
| Other ncl | InterimInstant | 749000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4856000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4766000000 | JPY |
| Liabilities | Prior1YearInstant | 20790000000 | JPY |
| Liabilities | InterimInstant | 19588000000 | JPY |
| Capital stock | Prior1YearInstant | 2798000000 | JPY |
| Capital stock | InterimInstant | 2798000000 | JPY |
| Capital surplus | Prior1YearInstant | 7564000000 | JPY |
| Capital surplus | InterimInstant | 7566000000 | JPY |
| Retained earnings | Prior1YearInstant | 43643000000 | JPY |
| Retained earnings | InterimInstant | 46730000000 | JPY |
| Treasury stock | Prior1YearInstant | -3433000000 | JPY |
| Treasury stock | InterimInstant | -3403000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50572000000 | JPY |
| Shareholders equity | InterimInstant | 53691000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 119000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 191000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 11000000 | JPY |
| Revaluation reserve for land | InterimInstant | 11000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5019000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5567000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5135000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 5774000000 | 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 |