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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 2738720000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2600585000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 55662000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 96859000 | JPY |
| Work in process | Prior1YearInstant | 4684000 | JPY |
| Work in process | CurrentQuarterInstant | 7845000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2857000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5426000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 286242000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 297543000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 2681000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 2627000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26791000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23475000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 329752000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 335924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1709580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 121238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1830818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1830818000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1709580000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 121238000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1830818000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 1830818000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 97019000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | -42211000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 54807000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration | 54807000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1811264000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 439231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2250495000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2250495000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02120-000CADCAMSystemEtcBusinessReportableSegmentsMember | 1811264000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02120-000MoldManufacturingBusinessReportableSegmentsMember | 439231000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2250495000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |