Half-year report · HY
6633.TEDINET S100YUN5
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥81m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥195m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥221m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥566m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥167m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.31 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-06-30 | 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 |
|---|---|---|---|
| CADCAM System Etc Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| CADCAM System Etc Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| CADCAM System Etc Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥125m |
| Mold Manufacturing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥178m |
| Mold Manufacturing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥178m |
| Mold Manufacturing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥44m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥81m |
| CADCAM System Etc Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| CADCAM System Etc Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| CADCAM System Etc Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥127m |
| Mold Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥439m |
| Mold Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥439m |
| Mold 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 459000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.047 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 347000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.035 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 322000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.033 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 293000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 293000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.020 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.020 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 174000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant | 4123000 | |
| Shareholding ratio | InterimInstant | 0.425 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9696800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96968 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4649 | |
| Number of shares issued shares voting rights | InterimInstant | 9801549 | |
| Number of voting rights issued shares voting rights | InterimInstant | 96968 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 100100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 100100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 100100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 100100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 2780424000 | JPY |
| Cash and deposits | InterimInstant | 3090572000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 486349000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 452438000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 212704000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 199452000 | JPY |
| Inventories | Prior1YearInstant | 41073000 | JPY |
| Inventories | InterimInstant | 41698000 | JPY |
| Prepaid expenses | Prior1YearInstant | 453586000 | JPY |
| Prepaid expenses | InterimInstant | 512617000 | JPY |
| Other ca | Prior1YearInstant | 249704000 | JPY |
| Other ca | InterimInstant | 173852000 | 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 |
| 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 |