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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
Treasury stockInterimInstant-3657000000JPY
Shareholders equityPrior1YearInstant97923000000JPY
Shareholders equityInterimInstant105670000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant921000000JPY
Valuation difference on available for sale securitiesInterimInstant1072000000JPY
Foreign currency translation adjustmentPrior1YearInstant13938000000JPY
Foreign currency translation adjustmentInterimInstant17385000000JPY
Remeasurements of defined benefit plansPrior1YearInstant468000000JPY
Remeasurements of defined benefit plansInterimInstant429000000JPY
Valuation and translation adjustmentsPrior1YearInstant15328000000JPY
Valuation and translation adjustmentsInterimInstant18887000000JPY
Non controlling interestsPrior1YearInstant363000000JPY
Non controlling interestsInterimInstant331000000JPY
Net assetsPrior1YearInstant113614000000JPY
Net assetsInterimInstant124889000000JPY
Liabilities and net assetsPrior1YearInstant240994000000JPY
Liabilities and net assetsInterimInstant267332000000JPY
Net salesPrior1InterimDuration108334000000JPY
Net salesInterimDuration130672000000JPY
Cost of salesPrior1InterimDuration92593000000JPY
Cost of salesInterimDuration107648000000JPY
Gross profitPrior1InterimDuration15740000000JPY
Gross profitInterimDuration23023000000JPY
Selling general and administrative expensesPrior1InterimDuration9393000000JPY
Selling general and administrative expensesInterimDuration11205000000JPY
Operating incomePrior1InterimDuration6347000000JPY
Operating incomeInterimDuration11818000000JPY
Interest income noiPrior1InterimDuration325000000JPY
Interest income noiInterimDuration337000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1440000000JPY
Gain on valuation of derivatives noiPrior1InterimDuration－JPY
Gain on valuation of derivatives noiInterimDuration38000000JPY
Other noiPrior1InterimDuration167000000JPY
Other noiInterimDuration210000000JPY
Non operating incomePrior1InterimDuration493000000JPY
Non operating incomeInterimDuration2026000000JPY
Interest expenses noePrior1InterimDuration215000000JPY
Interest expenses noeInterimDuration345000000JPY
Foreign exchange losses noePrior1InterimDuration226000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on valuation of derivatives noePrior1InterimDuration154000000JPY
Loss on valuation of derivatives noeInterimDuration－JPY
Loss on sales and retirement of noncurrent assets noePrior1InterimDuration181000000JPY
Loss on sales and retirement of noncurrent assets noeInterimDuration131000000JPY
Other noePrior1InterimDuration83000000JPY
Other noeInterimDuration48000000JPY
Non operating expensesPrior1InterimDuration861000000JPY
Non operating expensesInterimDuration525000000JPY
Ordinary incomePrior1InterimDuration5978000000JPY

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