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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 768790000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -721793000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2862032000 | JPY |
| Comprehensive income | CurrentYTDDuration | 932096000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2804601000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 974876000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 57431000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -42780000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2841012000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2400828000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 417700000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 462925000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3776000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -16592000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 43862000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 100584000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 507000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11349000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -60075000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -83445000 | JPY |
| Decrease increase in provision for employee stock ownership plan trust ope cf | Prior1YTDDuration | 27044000 | JPY |
| Decrease increase in provision for employee stock ownership plan trust ope cf | CurrentYTDDuration | 27969000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1103124000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1650018000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -35293000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1050026000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1712701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1897565000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 3544086000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1597512000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1194258000 | JPY |
| Other net ope cf | CurrentYTDDuration | 345226000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5254086000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5525553000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -884320000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1118545000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -16041000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -12579000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4353724000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4394428000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -446034000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -3759859000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5334000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18338000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -508905000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -749500000 | 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 |