Half-year report · HY
6156.TEDINET S100XKXE
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780m | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥796m | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥66m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥13m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥90m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥90m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥221m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥640m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥573m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥608m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥433m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥151m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥355m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥105m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥267m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.65 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.09 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,300,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,300,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,300,000 | at 2024-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥179m |
| Cam For Automatic Turning Machinesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥8m |
| Cam For Automatic Turning Machinesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥8m |
| Cam For Automatic Turning Machinesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥736,000 |
| Collet Chucksreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥534m |
| Collet Chucksreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥534m |
| Collet Chucksreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥189m |
| Cutting Toolsreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥238m |
| Cutting Toolsreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥238m |
| Cutting Toolsreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥246m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥171m |
| Cam For Automatic Turning Machinesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥7m |
| Cam For Automatic Turning Machinesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7m |
| Cam For Automatic Turning Machinesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥2m |
| Collet Chucksreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥553m |
| Collet Chucksreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥553m |
| Collet Chucksreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥193m |
| Cutting Toolsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥236m |
| Cutting Toolsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥236m |
| Cutting Toolsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥184m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 229071000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 2864000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 2256000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 43552000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 39405000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 272876000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 258362000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3540000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 18332000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 45911000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 25073000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 8338000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -448000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -297000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5347399000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4504916000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 195501000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 207132000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 266787000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 270110000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 333534000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 333534000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6185000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 6533000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 802009000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 817311000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 50728000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 45132000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1560889000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 2192867000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2405000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 10266000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 295055000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 239734000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 559000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 759000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -457000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -723000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1858452000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2442905000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2711190000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3305349000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8058590000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 7810266000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 18069000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 15337000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 60331000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 92774000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | 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 · 12 of 12 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 · 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 |