Half-year report · HY
7841.TEDINET S100YV8E
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥594m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥707m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥636m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥636m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥559m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥915m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥905m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥835m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.69 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2025-06-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥347m |
| Fine Process Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Fine Process Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Fine Process Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥425m |
| Metal Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.6bn |
| Metal Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Metal Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥535m |
| Metal Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥515m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥535m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥940m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥465m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥465m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥411m |
| Fine Process Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Fine Process Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Fine Process Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥624m |
| Metal Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Metal Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Metal Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥465m |
| Metal Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥493m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥465m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 453000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.051 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 434000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.049 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.045 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.044 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 380000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.043 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 322000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.036 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 317000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.036 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 304000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.034 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 230000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant | 5176000 | |
| Shareholding ratio | InterimInstant | 0.580 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 511100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8920200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89202 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10500 | |
| Number of shares issued shares voting rights | InterimInstant | 9441800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 89202 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 511100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 511100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.054 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 511100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 511100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.054 | |
| Cash and deposits | Prior1YearInstant | 7389467000 | JPY |
| Cash and deposits | InterimInstant | 8903976000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3167561000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2775144000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 894793000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 140930000 | JPY |
| Short term investment securities | Prior1YearInstant | 999437000 | JPY |
| Short term investment securities | InterimInstant | 500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1119225000 | JPY |
| Merchandise and finished goods | InterimInstant | 1072843000 | JPY |
| Work in process | Prior1YearInstant | 1250039000 | JPY |
| Work in process | InterimInstant | 1403767000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |