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 |
|---|---|---|---|
| Work in process | InterimInstant | 4293000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5898000000 | JPY |
| Raw materials and supplies | InterimInstant | 7182000000 | JPY |
| Other ca | Prior1YearInstant | 5050000000 | JPY |
| Other ca | InterimInstant | 6062000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 108787000000 | JPY |
| Current assets | InterimInstant | 121401000000 | JPY |
| Buildings and structures | Prior1YearInstant | 65801000000 | JPY |
| Buildings and structures | InterimInstant | 74244000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31808000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -33320000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33993000000 | JPY |
| Buildings and structures net | InterimInstant | 40923000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 136659000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 141168000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -81601000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -85977000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 55057000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 55190000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 31189000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 33234000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -26047000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -27403000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5142000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 5831000000 | JPY |
| Land | Prior1YearInstant | 8589000000 | JPY |
| Land | InterimInstant | 8775000000 | JPY |
| Right of use assets | Prior1YearInstant | 1754000000 | JPY |
| Right of use assets | InterimInstant | 1858000000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -658000000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -725000000 | JPY |
| Right of use assets net | Prior1YearInstant | 1096000000 | JPY |
| Right of use assets net | InterimInstant | 1133000000 | JPY |
| Construction in progress | Prior1YearInstant | 21373000000 | JPY |
| Construction in progress | InterimInstant | 25504000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125252000000 | JPY |
| Property plant and equipment | InterimInstant | 137358000000 | JPY |
| Intangible assets | Prior1YearInstant | 2286000000 | JPY |
| Intangible assets | InterimInstant | 3428000000 | JPY |
| Investment securities | Prior1YearInstant | 2006000000 | JPY |
| Investment securities | InterimInstant | 2225000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1744000000 | JPY |
| Net defined benefit asset | InterimInstant | 1778000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 657000000 | JPY |
| Deferred tax assets | InterimInstant | 571000000 | JPY |
| Other ioa | Prior1YearInstant | 257000000 | JPY |
| Other ioa | InterimInstant | 567000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4667000000 | 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 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 |