Half-year report · Q2
6440.TEDINET S100WGWU
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 | ¥44.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥95.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥92m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥127.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥142.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥143.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥110.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.69 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.48 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥241m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01596-000Apparel Manufacturing Machinesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E01596-000Apparel Manufacturing Machinesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E01596-000Apparel Manufacturing Machinesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| jpcrp040300-q2r_E01596-000Apparel Manufacturing Machinesreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01596-000Industrial Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E01596-000Industrial Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E01596-000Industrial Equipmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30m |
| jpcrp040300-q2r_E01596-000Industrial Equipmentreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥951m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥44.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥35m |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥286m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥302m |
| jpcrp040300-q2r_E01596-000Apparel Manufacturing Machinesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.2bn |
| jpcrp040300-q2r_E01596-000Apparel Manufacturing Machinesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥33.2bn |
| jpcrp040300-q2r_E01596-000Apparel Manufacturing Machinesreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥911m |
| jpcrp040300-q2r_E01596-000Industrial Equipmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E01596-000Industrial Equipmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E01596-000Industrial Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥49m |
| jpcrp040300-q2r_E01596-000Industrial Equipmentreportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥925m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥45.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥45.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥49m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -54000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1351000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1591000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1670000000 | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | 808000000 | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 145000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -220000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -226000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -150000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -112000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 864000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 850000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -39000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 231000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -72000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 83000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -184000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1321000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 115000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -1398000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -147000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2691000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5966000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2556000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2883000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2046000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3327000000 | JPY |
| Increase decrease in notes discounted ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in notes discounted ope cf | CurrentYTDDuration | -455000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1342000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1449000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6160000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4894000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 283000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 200000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -863000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -851000000 | 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 rounding |
| 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 |