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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
Repayment of long term loans payable fin cfInterimDuration-12322000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-23000000JPY
Repayments of lease obligations fin cfInterimDuration-18000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Cash dividends paid fin cfPrior1InterimDuration-2196000000JPY
Cash dividends paid fin cfInterimDuration-2196000000JPY
Other net fin cfPrior1InterimDuration-1000000JPY
Other net fin cfInterimDuration-6000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration8277000000JPY
Net cash provided by used in financing activitiesInterimDuration5955000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-2448000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration1757000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration6556000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration462000000JPY
Cash and cash equivalentsPrior2YearInstant49604000000JPY
Cash and cash equivalentsPrior1YearInstant52742000000JPY
Cash and cash equivalentsPrior1InterimInstant56161000000JPY
Cash and cash equivalentsInterimInstant53205000000JPY
Haulage expenses sgaPrior1InterimDuration1850000000JPY
Haulage expenses sgaInterimDuration2202000000JPY
Salaries and bonuses sgaPrior1InterimDuration3020000000JPY
Salaries and bonuses sgaInterimDuration3532000000JPY
Retirement benefit expenses sgaPrior1InterimDuration95000000JPY
Retirement benefit expenses sgaInterimDuration95000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1InterimDuration34000000JPY
Provision for share based remuneration for directors and other officers sgaInterimDuration56000000JPY
Depreciation sgaPrior1InterimDuration616000000JPY
Depreciation sgaInterimDuration556000000JPY
Research and development expenses sgaPrior1InterimDuration263000000JPY
Research and development expenses sgaInterimDuration185000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02293-000ToolingMachineryReportableSegmentsMember2174000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02293-000ElectronicPartsReportableSegmentsMember28753000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02293-000ElectricalPartsReportableSegmentsMember77406000000JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember108334000000JPY
Revenues from external customersPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1InterimDuration108334000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02293-000ToolingMachineryReportableSegmentsMember3012000000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02293-000ElectronicPartsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E02293-000ElectricalPartsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember3012000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-3012000000JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02293-000ToolingMachineryReportableSegmentsMember5186000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02293-000ElectronicPartsReportableSegmentsMember28753000000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02293-000ElectricalPartsReportableSegmentsMember77406000000JPY
Net salesPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember111346000000JPY
Net salesPrior1InterimDuration_ReconcilingItemsMember-3012000000JPY
Net salesPrior1InterimDuration108334000000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02293-000ToolingMachineryReportableSegmentsMember51000000JPY

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