Half-year report · Q2
5216.TEDINET S100WI2R
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥822m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥912m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥225m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥640m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥225m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥228m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥373m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥488m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥155m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.76 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥136m |
| jpcrp040300-q2r_E01205-000Commercial Support Robot Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥526m |
| jpcrp040300-q2r_E01205-000Commercial Support Robot Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥520m |
| jpcrp040300-q2r_E01205-000Commercial Support Robot Segmentsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| jpcrp040300-q2r_E01205-000Commercial Support Robot Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥183m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥44m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥44m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥173m |
| jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥173m |
| jpcrp040300-q2r_E01205-000Semiconductor Processing Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥318m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥318m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥43m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1080884000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember | 43203000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01205-000SemiconductorProcessingSegmentsReportableSegmentsMember | -6359000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember | 33856000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01205-000CommercialSupportRobotSegmentsReportableSegmentsMember | -183347000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -112645000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6218000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -135966000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -242393000 | 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)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社倉元製作所 | |
| Company name in english cover page | FilingDateInstant | KURAMOTO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡邉 敏行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県栗原市若柳武鎗字花水前１番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２２８（３２）５１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 小峰 衛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県栗原市若柳武鎗字花水前１番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２２８（３２）５１１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 小峰 衛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01205 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社倉元製作所 | |
| Filer name in english | FilingDateInstant | KURAMOTO 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |