Half-year report · HY
6966.TEDINET S100Z167
Period2026-02-01 → 2026-07-31
Filed2026-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥218.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥267.3bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥241.0bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥234.4bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.4bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.9bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥113.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥109.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.5bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.0bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.2bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.41 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.25 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.93 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-07-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥1.2bn |
| Electrical Partsreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥89.9bn |
| Electrical Partsreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥89.9bn |
| Electrical Partsreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥9.0bn |
| Electronic Partsreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥38.7bn |
| Electronic Partsreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥38.7bn |
| Electronic Partsreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥3.7bn |
| Tooling Machineryreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥6.4bn |
| Tooling Machineryreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥2.0bn |
| Tooling Machineryreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥4.3bn |
| Tooling Machineryreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-02-01 → 2026-07-31 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-02-01 → 2026-07-31 | ¥130.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-02-01 → 2026-07-31 | ¥13.0bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥608m |
| Electrical Partsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥77.4bn |
| Electrical Partsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥77.4bn |
| Electrical Partsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥5.3bn |
| Electronic Partsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥28.8bn |
| Electronic Partsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥28.8bn |
| Electronic Partsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.6bn |
| Tooling Machineryreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Tooling Machineryreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥2.2bn |
| Tooling Machineryreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| Tooling Machineryreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥108.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-02-01 | |
| Current period end date | FilingDateInstant | 2026-07-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2027-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-02-01 | |
| Comparative period end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場）福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)㈱三井クリエイト | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)北九州市八幡西区千代一丁目２番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)㈱福岡銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)福岡市中央区天神二丁目13番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)公益財団法人三井金型振興財団 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)北九州市八幡西区千代一丁目２番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)三井 康誠 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)北九州市八幡東区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)三井 宏蔵 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)北九州市小倉北区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)トヨタ自動車㈱ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)豊田市トヨタ町１番地 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） |
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 rounding |
| 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 |