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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
MetricValuePeriodScopeSource row
Revenue¥16.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥35.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.5bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥2.8bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥6.0bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥2.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥48.5bnat 2025-06-30Cons.Assets
Total assets¥49.2bnat 2024-12-31Cons.Assets
Total assets¥50.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥24.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥24.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥22.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥971m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥556m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.282025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.942024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.22024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥192m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥192m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥25m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥657m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥607m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥50m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥56m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥12.3bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥12.2bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥142m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.9bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.0bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.0bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥517m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥343m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥343m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥15m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥447m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥306m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥141m
jpcrp040300-q2r_E02350-000Precision Molding Dies And Plastic Moldings Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥101m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥13.9bn
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥202m
jpcrp040300-q2r_E02350-000Process Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E02350-000Surface Treatment Equipment Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥343m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.8bn

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

All source rows · 507
ItemContextValueUnit
Operating incomePrior1YTDDuration2836398000JPY
Operating incomeCurrentYTDDuration2517941000JPY
Interest income noiPrior1YTDDuration18741000JPY
Interest income noiCurrentYTDDuration28259000JPY
Foreign exchange gains noiPrior1YTDDuration155245000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration420000JPY
Subsidy income noiCurrentYTDDuration2706000JPY
Other noiPrior1YTDDuration9998000JPY
Other noiCurrentYTDDuration17791000JPY
Non operating incomePrior1YTDDuration184406000JPY
Non operating incomeCurrentYTDDuration48756000JPY
Interest expenses noePrior1YTDDuration36595000JPY
Interest expenses noeCurrentYTDDuration40838000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration121327000JPY
Other noePrior1YTDDuration2525000JPY
Other noeCurrentYTDDuration20296000JPY
Non operating expensesPrior1YTDDuration39121000JPY
Non operating expensesCurrentYTDDuration182462000JPY
Ordinary incomePrior1YTDDuration2981683000JPY
Ordinary incomeCurrentYTDDuration2384235000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3776000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16592000JPY
Extraordinary incomePrior1YTDDuration3776000JPY
Extraordinary incomeCurrentYTDDuration16592000JPY
Loss on valuation of investment securities elPrior1YTDDuration43862000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration100584000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration144447000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2841012000JPY
Income before income taxesCurrentYTDDuration2400828000JPY
Income taxesPrior1YTDDuration747770000JPY
Income taxesCurrentYTDDuration746938000JPY
Profit lossPrior1YTDDuration2093242000JPY
Profit lossCurrentYTDDuration1653890000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25520000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8856000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2067721000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1645033000JPY
Profit lossPrior1YTDDuration2093242000JPY
Profit lossCurrentYTDDuration1653890000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-345000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-121000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration769135000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-721527000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-144000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass