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 |
|---|---|---|---|
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -535018000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01459-000FineProcessBusinessReportableSegmentsMember | 5046408000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01459-000MetalBusinessReportableSegmentsMember | 5578987000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 10625395000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -535018000 | JPY |
| Net sales | InterimDuration | 10090377000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01459-000FineProcessBusinessReportableSegmentsMember | 425450000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01459-000MetalBusinessReportableSegmentsMember | 514756000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 940207000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -346549000 | JPY |
| Operating income | InterimDuration | 593657000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第77期中（自 2026年1月1日 至 2026年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社遠藤製作所 | |
| Company name in english cover page | FilingDateInstant | ENDO MANUFACTURING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡部 大史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県燕市東太田987番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0256（63）6111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部部長 小寺 卓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県燕市東太田987番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0256（63）6111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部部長 小寺 卓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01459 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社遠藤製作所 | |
| Filer name in english | FilingDateInstant | ENDO MANUFACTURING CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |