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 |
|---|---|---|---|
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)State Street Bank and Trust Company 505223（常任代理人 ㈱みずほ銀行） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)㈱三井ハイテック | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)北九州市八幡西区小嶺二丁目10番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in presentation semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding gain or loss on reversal of foreign currency translation adjustment (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |