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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 25339000 | JPY |
| Profit loss | CurrentYTDDuration | 221212000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -14050000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29460000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39390000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 191751000 | JPY |
| Profit loss | Prior1YTDDuration | 25339000 | JPY |
| Profit loss | CurrentYTDDuration | 221212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43538000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -63601000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 39210000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -26010000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 82749000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -89611000 | JPY |
| Comprehensive income | Prior1YTDDuration | 108089000 | JPY |
| Comprehensive income | CurrentYTDDuration | 131600000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115311000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 108989000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7222000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22610000 | JPY |
| Income before income taxes | Prior1YTDDuration | 86018000 | JPY |
| Income before income taxes | CurrentYTDDuration | 226069000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32736000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32960000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 59000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers | Prior1YTDDuration | 2681000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers | CurrentYTDDuration | 2627000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17001000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -34079000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4248000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10378000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -49601000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -47958000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | 35030000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | 33010000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -142083000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -112597000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9635000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -50510000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 28428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11273000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 159411000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1581000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -10282000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 18334000 | JPY |
| Other net ope cf | Prior1YTDDuration | -17129000 | JPY |
| Other net ope cf | CurrentYTDDuration | 47943000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 128387000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 95734000 | 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 |