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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
MetricValuePeriodScopeSource row
Revenue¥780m2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥1.6bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥796m2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥66m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥13m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥90m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥120m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥90m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥32m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥64m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income−¥221m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥17m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥7.8bnat 2025-12-31StandaloneAssets
Total assets¥8.1bnat 2025-06-30StandaloneAssets
Total assets¥8.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥640mat 2025-12-31StandaloneLiabilities
Total liabilities¥573mat 2025-06-30StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥608mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥433mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥537mat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥679mat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥320m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥151m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥92m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥355m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥105m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥267m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥501m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥502m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.652025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.092024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.312024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio91.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,300,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,300,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,300,000at 2024-12-31StandaloneTotal 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 profit2025-07-01 → 2025-12-31−¥179m
Cam For Automatic Turning Machinesreportable segmentrevenue2025-07-01 → 2025-12-31¥8m
Cam For Automatic Turning Machinesreportable segmentrevenue external2025-07-01 → 2025-12-31¥8m
Cam For Automatic Turning Machinesreportable segmentsegment profit2025-07-01 → 2025-12-31−¥736,000
Collet Chucksreportable segmentrevenue2025-07-01 → 2025-12-31¥534m
Collet Chucksreportable segmentrevenue external2025-07-01 → 2025-12-31¥534m
Collet Chucksreportable segmentsegment profit2025-07-01 → 2025-12-31¥189m
Cutting Toolsreportable segmentrevenue2025-07-01 → 2025-12-31¥238m
Cutting Toolsreportable segmentrevenue external2025-07-01 → 2025-12-31¥238m
Cutting Toolsreportable segmentsegment profit2025-07-01 → 2025-12-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥780m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥780m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥246m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥171m
Cam For Automatic Turning Machinesreportable segmentrevenue2024-07-01 → 2024-12-31¥7m
Cam For Automatic Turning Machinesreportable segmentrevenue external2024-07-01 → 2024-12-31¥7m
Cam For Automatic Turning Machinesreportable segmentsegment profit2024-07-01 → 2024-12-31−¥2m
Collet Chucksreportable segmentrevenue2024-07-01 → 2024-12-31¥553m
Collet Chucksreportable segmentrevenue external2024-07-01 → 2024-12-31¥553m
Collet Chucksreportable segmentsegment profit2024-07-01 → 2024-12-31¥193m
Cutting Toolsreportable segmentrevenue2024-07-01 → 2024-12-31¥236m
Cutting Toolsreportable segmentrevenue external2024-07-01 → 2024-12-31¥236m
Cutting Toolsreportable segmentsegment profit2024-07-01 → 2024-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥796m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥796m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥184m

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

All source rows · 466
ItemContextValueUnit
Income taxes payableInterimInstant_NonConsolidatedMember15514000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember3580000JPY
Other clPrior1YearInstant_NonConsolidatedMember29373000JPY
Other clInterimInstant_NonConsolidatedMember48971000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember107774000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember176177000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember92370000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember90900000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember372004000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember372577000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1095000JPY
Other nclInterimInstant_NonConsolidatedMember642000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember465469000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember464120000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember573243000JPY
LiabilitiesInterimInstant_NonConsolidatedMember640298000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember292500000JPY
Capital stockInterimInstant_NonConsolidatedMember292500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365296000JPY
Capital surplusInterimInstant_NonConsolidatedMember385099000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6812323000JPY
Retained earningsInterimInstant_NonConsolidatedMember6373910000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-189075000JPY
Treasury stockInterimInstant_NonConsolidatedMember-176910000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7281044000JPY
Shareholders equityInterimInstant_NonConsolidatedMember6874599000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember204302000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember295367000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember204302000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember295367000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7485347000JPY
Net assetsInterimInstant_NonConsolidatedMember7169967000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8058590000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember7810266000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember795563000JPY
Net salesInterimDuration_NonConsolidatedMember779767000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember611501000JPY
Cost of salesInterimDuration_NonConsolidatedMember533851000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember184062000JPY
Gross profitInterimDuration_NonConsolidatedMember245916000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember171337000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember179447000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember12724000JPY
Operating incomeInterimDuration_NonConsolidatedMember66468000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember126000JPY
Interest income noiInterimDuration_NonConsolidatedMember5101000JPY
Interest on securities noiPrior1InterimDuration_NonConsolidatedMember7609000JPY
Interest on securities noiInterimDuration_NonConsolidatedMember8568000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember5999000JPY

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 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass