Half-year report · Q2
6633.TEDINET S100WHK4
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 | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥195m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥55m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥127m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥439m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥439m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥68m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥195m |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02120-000CADCAM System Etc Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥97m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥121m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥121m |
| jpcrp040300-q2r_E02120-000Mold Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥42m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -117889000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106689000 | JPY |
| Shareholders equity | Prior1YearInstant | 2890811000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2986549000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 111175000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 124647000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 105486000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 299424000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 216662000 | JPY |
| Non controlling interests | Prior1YearInstant | 41423000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 62407000 | JPY |
| Net assets | Prior1YearInstant | 3231659000 | JPY |
| Net assets | CurrentQuarterInstant | 3265619000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6047684000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5978788000 | JPY |
| Net sales | Prior1YTDDuration | 1830818000 | JPY |
| Net sales | CurrentYTDDuration | 2250495000 | JPY |
| Cost of sales | Prior1YTDDuration | 581136000 | JPY |
| Cost of sales | CurrentYTDDuration | 804331000 | JPY |
| Gross profit | Prior1YTDDuration | 1249681000 | JPY |
| Gross profit | CurrentYTDDuration | 1446164000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1194874000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1251103000 | JPY |
| Operating income | Prior1YTDDuration | 54807000 | JPY |
| Operating income | CurrentYTDDuration | 195060000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4248000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 10378000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 49601000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 47958000 | JPY |
| Other noi | Prior1YTDDuration | 15698000 | JPY |
| Other noi | CurrentYTDDuration | 12251000 | JPY |
| Non operating income | Prior1YTDDuration | 69548000 | JPY |
| Non operating income | CurrentYTDDuration | 70588000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 38009000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 35832000 | JPY |
| Other noe | Prior1YTDDuration | 327000 | JPY |
| Other noe | CurrentYTDDuration | 3747000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38337000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39579000 | JPY |
| Ordinary income | Prior1YTDDuration | 86018000 | JPY |
| Ordinary income | CurrentYTDDuration | 226069000 | JPY |
| Income before income taxes | Prior1YTDDuration | 86018000 | JPY |
| Income before income taxes | CurrentYTDDuration | 226069000 | JPY |
| Income taxes current | Prior1YTDDuration | 71635000 | JPY |
| Income taxes current | CurrentYTDDuration | 46106000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10956000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -41249000 | JPY |
| Income taxes | Prior1YTDDuration | 60678000 | JPY |
| Income taxes | CurrentYTDDuration | 4857000 | 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 rounding |
| 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 |