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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
Increase decrease in provision for loss on business of europe ope cfInterimDuration-784000000JPY
Interest and dividends income ope cfPrior1InterimDuration-362000000JPY
Interest and dividends income ope cfInterimDuration-379000000JPY
Interest expenses ope cfPrior1InterimDuration215000000JPY
Interest expenses ope cfInterimDuration345000000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration1161000000JPY
Foreign exchange losses gains ope cfInterimDuration-1765000000JPY
Loss gain on valuation of derivatives ope cfPrior1InterimDuration154000000JPY
Loss gain on valuation of derivatives ope cfInterimDuration-38000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1InterimDuration175000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfInterimDuration127000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration2474000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-6776000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-201000000JPY
Decrease increase in inventories ope cfInterimDuration-3349000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration0JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration6495000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1InterimDuration-224000000JPY
Decrease increase in consumption taxes receivable payable ope cfInterimDuration-1262000000JPY
Loss on reversal of foreign currency translation adjustment ope cfPrior1InterimDuration-297000000JPY
Loss on reversal of foreign currency translation adjustment ope cfInterimDuration－JPY
Other net ope cfPrior1InterimDuration774000000JPY
Other net ope cfInterimDuration-257000000JPY
Subtotal ope cfPrior1InterimDuration16986000000JPY
Subtotal ope cfInterimDuration12809000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration362000000JPY
Interest and dividends income received ope cf inv cfInterimDuration378000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-199000000JPY
Interest expenses paid ope cf fin cfInterimDuration-351000000JPY
Income taxes paid ope cfPrior1InterimDuration-1787000000JPY
Income taxes paid ope cfInterimDuration-2703000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration15361000000JPY
Net cash provided by used in operating activitiesInterimDuration10132000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-14047000000JPY
Purchase of property plant and equipment inv cfInterimDuration-16253000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration22000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration140000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-587000000JPY
Purchase of intangible assets inv cfInterimDuration-1265000000JPY
Payments of loans receivable inv cfPrior1InterimDuration-2000000JPY
Payments of loans receivable inv cfInterimDuration-7000000JPY
Collection of loans receivable inv cfPrior1InterimDuration1000000JPY
Collection of loans receivable inv cfInterimDuration1000000JPY
Other net inv cfPrior1InterimDuration-21000000JPY
Other net inv cfInterimDuration-0JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-14634000000JPY
Net cash provided by used in investment activitiesInterimDuration-17383000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration17000000000JPY
Proceeds from long term loans payable fin cfInterimDuration20500000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-6501000000JPY

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