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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
MetricValuePeriodScopeSource row
Revenue¥36.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥65.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥30.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.8bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥8.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥79.5bnat 2026-06-30Cons.Assets
Total assets¥76.9bnat 2025-12-31Cons.Assets
Total assets¥72.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥20.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥59.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥56.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥51.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥22.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥24.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥682m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.652026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.162025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.182025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.622026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.642025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.542025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥4m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥343m
Electronics Manufacturing Servicereportable segmentrevenue2026-01-01 → 2026-06-30¥3.2bn
Electronics Manufacturing Servicereportable segmentrevenue external2026-01-01 → 2026-06-30¥477m
Electronics Manufacturing Servicereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.7bn
Electronics Manufacturing Servicereportable segmentsegment profit2026-01-01 → 2026-06-30¥11m
Industrial Automation Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥18.8bn
Industrial Automation Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥18.6bn
Industrial Automation Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥188m
Industrial Automation Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥2.6bn
Sensing Solution Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥17.5bn
Sensing Solution Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥17.5bn
Sensing Solution Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥11m
Sensing Solution Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.2bn
—segment totalrevenue2026-01-01 → 2026-06-30¥39.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥36.6bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.9bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥4m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥127m
Electronics Manufacturing Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥2.8bn
Electronics Manufacturing Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥410m
Electronics Manufacturing Servicereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.3bn
Electronics Manufacturing Servicereportable segmentsegment profit2025-01-01 → 2025-06-30−¥190m
Industrial Automation Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥15.3bn
Industrial Automation Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥15.0bn
Industrial Automation Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥232m
Industrial Automation Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
Sensing Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥14.9bn
Sensing Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥14.9bn
Sensing Solution Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥14m
Sensing Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.6bn
—segment totalrevenue2025-01-01 → 2025-06-30¥32.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥30.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 571
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration20000000JPY
Loss on valuation of investment securities elPrior1InterimDuration100000000JPY
Loss on valuation of investment securities elInterimDuration16000000JPY
Office transfer expenses elPrior1InterimDuration－JPY
Office transfer expenses elInterimDuration50000000JPY
Extraordinary lossPrior1InterimDuration104000000JPY
Extraordinary lossInterimDuration88000000JPY
Income before income taxesPrior1InterimDuration3990000000JPY
Income before income taxesInterimDuration5739000000JPY
Income taxes currentPrior1InterimDuration971000000JPY
Income taxes currentInterimDuration1681000000JPY
Income taxes deferredPrior1InterimDuration18000000JPY
Income taxes deferredInterimDuration-137000000JPY
Income taxesPrior1InterimDuration990000000JPY
Income taxesInterimDuration1544000000JPY
Profit lossPrior1InterimDuration3000000000JPY
Profit lossInterimDuration4195000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2000000JPY
Profit loss attributable to non controlling interestsInterimDuration3000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2998000000JPY
Profit loss attributable to owners of parentInterimDuration4191000000JPY
Profit lossPrior1InterimDuration3000000000JPY
Profit lossInterimDuration4195000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration15000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration72000000JPY
Revaluation reserve for land net of tax ociPrior1InterimDuration0JPY
Revaluation reserve for land net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-592000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration547000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration18000000JPY
Other comprehensive incomePrior1InterimDuration-561000000JPY
Other comprehensive incomeInterimDuration638000000JPY
Comprehensive incomePrior1InterimDuration2438000000JPY
Comprehensive incomeInterimDuration4833000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2438000000JPY
Comprehensive income attributable to owners of the parentInterimDuration4830000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration0JPY
Comprehensive income attributable to non controlling interestsInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration3990000000JPY
Income before income taxesInterimDuration5739000000JPY
Depreciation and amortization ope cfPrior1InterimDuration879000000JPY
Depreciation and amortization ope cfInterimDuration945000000JPY
Amortization of goodwill ope cfPrior1InterimDuration128000000JPY
Amortization of goodwill ope cfInterimDuration140000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-14000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-22000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration29000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration-135000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass