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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -347000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -279000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -66000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -66000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 35000000 | JPY |
| Interest expenses ope cf | InterimDuration | 38000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 156000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -108000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -27000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -6000000 | JPY |
| Subsidy income ope cf | InterimDuration | -5000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1InterimDuration | -801000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | InterimDuration | 16000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2539000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 603000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1096000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -924000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 189000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 820000000 | JPY |
| Other net ope cf | InterimDuration | 201000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6229000000 | JPY |
| Subtotal ope cf | InterimDuration | 6325000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 69000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 67000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -42000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 5000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1222000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1167000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5046000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5188000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -361000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -100000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 915000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 102000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2721000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -609000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | 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 |