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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
Ordinary incomeInterimDuration13319000000JPY
Subsidy eiPrior1InterimDuration74000000JPY
Subsidy eiInterimDuration189000000JPY
Gain on reversal of foreign currency transiation adjustment account eiPrior1InterimDuration297000000JPY
Gain on reversal of foreign currency transiation adjustment account eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration371000000JPY
Extraordinary incomeInterimDuration189000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration32000000JPY
Loss on reduction of noncurrent assets elInterimDuration82000000JPY
Extraordinary lossPrior1InterimDuration32000000JPY
Extraordinary lossInterimDuration82000000JPY
Income before income taxesPrior1InterimDuration6317000000JPY
Income before income taxesInterimDuration13426000000JPY
Income taxesPrior1InterimDuration2130000000JPY
Income taxesInterimDuration3508000000JPY
Profit lossPrior1InterimDuration4186000000JPY
Profit lossInterimDuration9918000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-2000000JPY
Profit loss attributable to non controlling interestsInterimDuration-25000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4189000000JPY
Profit loss attributable to owners of parentInterimDuration9943000000JPY
Profit lossPrior1InterimDuration4186000000JPY
Profit lossInterimDuration9918000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration150000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration0JPY
Deferred gains or losses on hedges net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2989000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration3447000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-38000000JPY
Other comprehensive incomePrior1InterimDuration-2988000000JPY
Other comprehensive incomeInterimDuration3559000000JPY
Comprehensive incomePrior1InterimDuration1197000000JPY
Comprehensive incomeInterimDuration13477000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1200000000JPY
Comprehensive income attributable to owners of the parentInterimDuration13502000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-2000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-25000000JPY
Income before income taxesPrior1InterimDuration6317000000JPY
Income before income taxesInterimDuration13426000000JPY
Depreciation and amortization ope cfPrior1InterimDuration6738000000JPY
Depreciation and amortization ope cfInterimDuration7002000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration23000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration55000000JPY
Changes in asset or liability for employees retirement benefits ope cfPrior1InterimDuration1000000JPY
Changes in asset or liability for employees retirement benefits ope cfInterimDuration-87000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1InterimDuration34000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfInterimDuration56000000JPY
Increase decrease in provision for loss on business of europe ope cfPrior1InterimDuration－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 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