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Half-year report · Q2

5704.TEDINET S100WH30
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥3.1bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥89m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥69m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥94m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥123m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥98m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥77m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥72m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥51m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥49m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥4.3bnat 2025-06-30StandaloneAssets
Total assets¥4.7bnat 2024-12-31StandaloneAssets
Total assets¥4.9bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥393mat 2025-06-30StandaloneCash and deposits
Cash and deposits¥420mat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥393mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥420mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥768mat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥368m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥650m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥134m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥212m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥260m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥200m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-13.022025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.082024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.832024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.032024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.772024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,598,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,597,700at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,597,700at 2024-06-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥244m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥227m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥227m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥163m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥905m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥905m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30−¥74m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥304m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥304m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥67m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥155m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥254m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥288m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥288m
jpcrp040300-q2r_E32770-000Computed Tomography Machine Sales And Scanning Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥225m
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.0bn
jpcrp040300-q2r_E32770-000Sand Casting Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥43m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥297m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥297m
jpcrp040300-q2r_E32770-000Three Dimensional Printing Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥56m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥323m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 489
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember-89236000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember144000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember6341000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember750000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember11240000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember205000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember896000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember875000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18480000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1975000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5628000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5140000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5575000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1850000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember92000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commitment fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commitment fee noeCurrentYTDDuration_NonConsolidatedMember53000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11296000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7044000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember76182000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-94305000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember499000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember9000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember499000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3984000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3984000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember76682000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-98280000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember35804000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3837000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8371000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-29937000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember27433000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-26099000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember49248000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-72181000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember76682000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-98280000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember178483000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember190845000JPY
Compensation income ope cfPrior1YTDDuration_NonConsolidatedMember-11240000JPY
Compensation income ope cfCurrentYTDDuration_NonConsolidatedMember-205000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-22572000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember514000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass