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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
MetricValuePeriodScopeSource row
Revenue¥130.7bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥218.3bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥108.3bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥11.8bn2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥6.3bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥13.3bn2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥13.8bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥13.4bn2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥6.3bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥9.9bn2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥4.2bn2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥267.3bnat 2026-07-31Cons.Assets
Total assets¥241.0bnat 2026-01-31Cons.Assets
Total assets¥234.4bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥142.4bnat 2026-07-31Cons.Liabilities
Total liabilities¥127.4bnat 2026-01-31Cons.Liabilities
Net assets / equity¥124.9bnat 2026-07-31Cons.Net assets
Net assets / equity¥113.6bnat 2026-01-31Cons.Net assets
Net assets / equity¥109.3bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥53.5bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥48.0bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥53.2bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥56.2bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥10.1bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.4bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.8bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.0bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.1bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.3bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥54.412026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.252025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.6%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥1.2bn
Electrical Partsreportable segmentrevenue2026-02-01 → 2026-07-31¥89.9bn
Electrical Partsreportable segmentrevenue external2026-02-01 → 2026-07-31¥89.9bn
Electrical Partsreportable segmentsegment profit2026-02-01 → 2026-07-31¥9.0bn
Electronic Partsreportable segmentrevenue2026-02-01 → 2026-07-31¥38.7bn
Electronic Partsreportable segmentrevenue external2026-02-01 → 2026-07-31¥38.7bn
Electronic Partsreportable segmentsegment profit2026-02-01 → 2026-07-31¥3.7bn
Tooling Machineryreportable segmentrevenue2026-02-01 → 2026-07-31¥6.4bn
Tooling Machineryreportable segmentrevenue external2026-02-01 → 2026-07-31¥2.0bn
Tooling Machineryreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥4.3bn
Tooling Machineryreportable segmentsegment profit2026-02-01 → 2026-07-31¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥135.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥130.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-02-01 → 2026-07-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥13.0bn
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥608m
Electrical Partsreportable segmentrevenue2025-02-01 → 2025-07-31¥77.4bn
Electrical Partsreportable segmentrevenue external2025-02-01 → 2025-07-31¥77.4bn
Electrical Partsreportable segmentsegment profit2025-02-01 → 2025-07-31¥5.3bn
Electronic Partsreportable segmentrevenue2025-02-01 → 2025-07-31¥28.8bn
Electronic Partsreportable segmentrevenue external2025-02-01 → 2025-07-31¥28.8bn
Electronic Partsreportable segmentsegment profit2025-02-01 → 2025-07-31¥1.6bn
Tooling Machineryreportable segmentrevenue2025-02-01 → 2025-07-31¥5.2bn
Tooling Machineryreportable segmentrevenue external2025-02-01 → 2025-07-31¥2.2bn
Tooling Machineryreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥3.0bn
Tooling Machineryreportable segmentsegment profit2025-02-01 → 2025-07-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥111.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-02-01 → 2025-07-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥7.0bn

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

All source rows · 537
ItemContextValueUnit
Investments and other assetsInterimInstant5143000000JPY
Noncurrent assetsPrior1YearInstant132206000000JPY
Noncurrent assetsInterimInstant145930000000JPY
AssetsPrior1YearInstant240994000000JPY
AssetsInterimInstant267332000000JPY
Accounts payable tradePrior1YearInstant23325000000JPY
Accounts payable tradeInterimInstant30367000000JPY
Current portion of long term loans payablePrior1YearInstant18343000000JPY
Current portion of long term loans payableInterimInstant20510000000JPY
Income taxes payablePrior1YearInstant2254000000JPY
Income taxes payableInterimInstant3338000000JPY
Provision for loss on business of europe clPrior1YearInstant1739000000JPY
Provision for loss on business of europe clInterimInstant1319000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant55000000JPY
Lease obligations clPrior1YearInstant40000000JPY
Lease obligations clInterimInstant63000000JPY
Other clPrior1YearInstant9159000000JPY
Other clInterimInstant8338000000JPY
Current liabilitiesPrior1YearInstant54862000000JPY
Current liabilitiesInterimInstant63994000000JPY
Long term loans payablePrior1YearInstant68340000000JPY
Long term loans payableInterimInstant74350000000JPY
Net defined benefit liabilityPrior1YearInstant130000000JPY
Net defined benefit liabilityInterimInstant130000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant75000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant131000000JPY
Provision for loss on business of europe nclPrior1YearInstant1096000000JPY
Provision for loss on business of europe nclInterimInstant684000000JPY
Lease obligations nclPrior1YearInstant550000000JPY
Lease obligations nclInterimInstant546000000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclInterimInstant441000000JPY
Deferred tax liabilitiesPrior1YearInstant2027000000JPY
Deferred tax liabilitiesInterimInstant1947000000JPY
Long term advances receivedPrior1YearInstant180000000JPY
Long term advances receivedInterimInstant106000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclInterimInstant106000000JPY
Noncurrent liabilitiesPrior1YearInstant72517000000JPY
Noncurrent liabilitiesInterimInstant78448000000JPY
LiabilitiesPrior1YearInstant127379000000JPY
LiabilitiesInterimInstant142443000000JPY
Capital stockPrior1YearInstant16403000000JPY
Capital stockInterimInstant16403000000JPY
Capital surplusPrior1YearInstant15251000000JPY
Capital surplusInterimInstant15251000000JPY
Retained earningsPrior1YearInstant69925000000JPY
Retained earningsInterimInstant77673000000JPY
Treasury stockPrior1YearInstant-3657000000JPY

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 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass