Half-year report · Q2
6266.TEDINET S100WI8B
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥971m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥556m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥25m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥657m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥607m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥50m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥56m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥142m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥15m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥447m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥306m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥141m |
| jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥101m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥13.9bn |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥202m |
| jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 40731106000 | JPY |
| Current assets | CurrentQuarterInstant | 39983965000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3794802000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3666883000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1293213000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1269526000 | JPY |
| Land | Prior1YearInstant | 1449362000 | JPY |
| Land | CurrentQuarterInstant | 1449516000 | JPY |
| Other net ppe | Prior1YearInstant | 847712000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1062889000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7385091000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7448815000 | JPY |
| Software | Prior1YearInstant | 112907000 | JPY |
| Software | CurrentQuarterInstant | 117079000 | JPY |
| Other ia | Prior1YearInstant | 43429000 | JPY |
| Other ia | CurrentQuarterInstant | 48990000 | JPY |
| Intangible assets | Prior1YearInstant | 156337000 | JPY |
| Intangible assets | CurrentQuarterInstant | 166070000 | JPY |
| Investment securities | Prior1YearInstant | 26271000 | JPY |
| Investment securities | CurrentQuarterInstant | 22804000 | JPY |
| Deferred tax assets | Prior1YearInstant | 466944000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 529245000 | JPY |
| Other ioa | Prior1YearInstant | 439856000 | JPY |
| Other ioa | CurrentQuarterInstant | 396193000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5213000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 927859000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 948243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8469288000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8563129000 | JPY |
| Assets | Prior1YearInstant | 49200394000 | JPY |
| Assets | CurrentQuarterInstant | 48547095000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1636795000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1537979000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3906060000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1901928000 | JPY |
| Short term loans payable | Prior1YearInstant | 2813108000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3142830000 | JPY |
| Accounts payable other | Prior1YearInstant | 1563704000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1389972000 | JPY |
| Income taxes payable | Prior1YearInstant | 1213001000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 865606000 | JPY |
| Contract liabilities | Prior1YearInstant | 5252062000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6707906000 | JPY |
| Provision for bonuses | Prior1YearInstant | 393851000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 310405000 | JPY |
| Provision for product warranties | Prior1YearInstant | 611459000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 575203000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 9266000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 6709000 | 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 |
| 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 |