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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -477000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -458000 | JPY |
| Current assets | Prior1YearInstant | 4223365000 | JPY |
| Current assets | InterimInstant | 4470173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 418115000 | JPY |
| Property plant and equipment | InterimInstant | 435080000 | JPY |
| Goodwill | Prior1YearInstant | 298113000 | JPY |
| Goodwill | InterimInstant | 266733000 | JPY |
| Other ia | Prior1YearInstant | 21145000 | JPY |
| Other ia | InterimInstant | 14578000 | JPY |
| Intangible assets | Prior1YearInstant | 319259000 | JPY |
| Intangible assets | InterimInstant | 281311000 | JPY |
| Investment securities | Prior1YearInstant | 411936000 | JPY |
| Investment securities | InterimInstant | 395243000 | JPY |
| Deferred tax assets | Prior1YearInstant | 518978000 | JPY |
| Deferred tax assets | InterimInstant | 516583000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17470000 | JPY |
| Net defined benefit asset | InterimInstant | 30644000 | JPY |
| Real estate for investment net | Prior1YearInstant | 346941000 | JPY |
| Real estate for investment net | InterimInstant | 344365000 | JPY |
| Insurance funds | Prior1YearInstant | 680815000 | JPY |
| Insurance funds | InterimInstant | 711729000 | JPY |
| Other ioa | Prior1YearInstant | 181660000 | JPY |
| Other ioa | InterimInstant | 179714000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3063000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3121000 | JPY |
| Investments and other assets | Prior1YearInstant | 2154739000 | JPY |
| Investments and other assets | InterimInstant | 2175159000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2892114000 | JPY |
| Noncurrent assets | InterimInstant | 2891551000 | JPY |
| Assets | Prior1YearInstant | 7115480000 | JPY |
| Assets | InterimInstant | 7361725000 | JPY |
| Accounts payable trade | Prior1YearInstant | 108121000 | JPY |
| Accounts payable trade | InterimInstant | 152770000 | JPY |
| Income taxes payable | Prior1YearInstant | 108248000 | JPY |
| Income taxes payable | InterimInstant | 51675000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15469000 | JPY |
| Provision for bonuses | InterimInstant | 15933000 | JPY |
| Contract liabilities | Prior1YearInstant | 1205820000 | JPY |
| Contract liabilities | InterimInstant | 1709075000 | JPY |
| Other cl | Prior1YearInstant | 460595000 | JPY |
| Other cl | InterimInstant | 368249000 | JPY |
| Current liabilities | Prior1YearInstant | 1898255000 | JPY |
| Current liabilities | InterimInstant | 2297704000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 35877000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 38629000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1393924000 | JPY |
| Net defined benefit liability | InterimInstant | 1366036000 | JPY |
| Other ncl | Prior1YearInstant | 276761000 | JPY |
| Other ncl | InterimInstant | 268884000 | 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 |