Half-year report · Q2
6143.TEDINET S100WH9O
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥73.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥56m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥796m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥136.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥145.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥143.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥60.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥590m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥869m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.06 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 54
| 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 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥989m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥989m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥354m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥141m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥35.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥35.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥68m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥989m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01504-000Food Processing Machinery Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E01504-000Industrial Machinery Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥295m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥25m |
| jpcrp040300-q2r_E01504-000Machine Tool Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥965m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥43m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4000000 | JPY |
| Other sga | Prior1YTDDuration | 6083000000 | JPY |
| Other sga | CurrentYTDDuration | 6002000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10683000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11191000000 | JPY |
| Operating income | Prior1YTDDuration | -56000000 | JPY |
| Operating income | CurrentYTDDuration | 2150000000 | JPY |
| Interest income noi | Prior1YTDDuration | 255000000 | JPY |
| Interest income noi | CurrentYTDDuration | 166000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 132000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 64000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1387000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 55000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 181000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 62000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 81000000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 14000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 142000000 | JPY |
| Other noi | CurrentYTDDuration | 159000000 | JPY |
| Non operating income | Prior1YTDDuration | 2050000000 | JPY |
| Non operating income | CurrentYTDDuration | 666000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 189000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 222000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 797000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 190000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | － | JPY |
| Share acquisition related expenses noe | Prior1YTDDuration | － | JPY |
| Share acquisition related expenses noe | CurrentYTDDuration | 180000000 | JPY |
| Other noe | Prior1YTDDuration | 112000000 | JPY |
| Other noe | CurrentYTDDuration | 77000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 491000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1278000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1502000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1538000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 35000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 35000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 28000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 46000000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | 903000000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 519000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 967000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 609000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 93000000 | 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 |