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 |
|---|---|---|---|
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 573000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -13735000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -21631000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | -95000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 14463000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 48893000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -3327000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 19268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -858000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -2731000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -15858000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 31566000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -47300000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -1469000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 28132000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 25157000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 104445000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 253002000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 13264000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 21768000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -25331000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | 45047000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 92378000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 319818000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 1036146000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration_NonConsolidatedMember | 901166000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -676503000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -84597000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -44148000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 90000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -8211000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1820000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -353000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 125000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 266571000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 355322000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -500725000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -500140000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -452000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -452000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -501177000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -500592000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -142227000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 174549000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 678924000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 433389000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 536697000 | 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 |