Half-year report · Q2
4971.TEDINET S100WC17
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥483m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥803m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥783m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥85m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17m |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥212m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥460m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥460m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥68m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥612,000 |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥535m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥533m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E01054-000SUZHOUCHINAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥306m |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥248m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥360m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥360m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E01054-000ZHUHAICHINAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01054-000ZHUHAICHINAReportableSegmentMember | 612000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01054-000SUZHOUCHINAReportableSegmentMember | 17124000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01054-000THAILANDReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01054-000EUROPEReportableSegmentMember | 19811000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2296880000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01054-000JAPANReportableSegmentMember | 5610171000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember | 1815230000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01054-000ZHUHAICHINAReportableSegmentMember | 1249936000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01054-000SUZHOUCHINAReportableSegmentMember | 1745719000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01054-000THAILANDReportableSegmentMember | 460041000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01054-000EUROPEReportableSegmentMember | 802827000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11683925000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01054-000JAPANReportableSegmentMember | 1521077000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01054-000TAIWANReportableSegmentMember | 211535000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01054-000ZHUHAICHINAReportableSegmentMember | 141571000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01054-000SUZHOUCHINAReportableSegmentMember | 189466000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01054-000THAILANDReportableSegmentMember | 67634000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01054-000EUROPEReportableSegmentMember | 85246000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2216531000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期中(自 2025年1月1日 至 2025年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)メック株式会社 | |
| Company name in english cover page | FilingDateInstant | MEC COMPANY LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前田 和夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市杭瀬南新町3丁目4番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6401)8160(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 最高財務責任者(CFO)経理財務本部長 北氏 克明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市東初島町1番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6401)8160(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 最高財務責任者(CFO)経理財務本部長 北氏 克明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01054 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 49710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)メック株式会社 | |
| Filer name in english | FilingDateInstant | MEC COMPANY 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 |
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 |
| 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 |