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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1706563000 | JPY |
| Noncurrent liabilities | InterimInstant | 1673550000 | JPY |
| Liabilities | Prior1YearInstant | 3604819000 | JPY |
| Liabilities | InterimInstant | 3971255000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | InterimInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 114318000 | JPY |
| Capital surplus | InterimInstant | 114318000 | JPY |
| Retained earnings | Prior1YearInstant | 2551124000 | JPY |
| Retained earnings | InterimInstant | 2485601000 | JPY |
| Treasury stock | Prior1YearInstant | -106689000 | JPY |
| Treasury stock | InterimInstant | -106689000 | JPY |
| Shareholders equity | Prior1YearInstant | 3058752000 | JPY |
| Shareholders equity | InterimInstant | 2993229000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 168647000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 154176000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 134516000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 137053000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 303163000 | JPY |
| Valuation and translation adjustments | InterimInstant | 291230000 | JPY |
| Non controlling interests | Prior1YearInstant | 148744000 | JPY |
| Non controlling interests | InterimInstant | 106010000 | JPY |
| Net assets | Prior1YearInstant | 3510660000 | JPY |
| Net assets | InterimInstant | 3390470000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7115480000 | JPY |
| Liabilities and net assets | InterimInstant | 7361725000 | JPY |
| Net sales | Prior1InterimDuration | 2250495000 | JPY |
| Net sales | InterimDuration | 2883902000 | JPY |
| Cost of sales | Prior1InterimDuration | 804331000 | JPY |
| Cost of sales | InterimDuration | 1231415000 | JPY |
| Gross profit | Prior1InterimDuration | 1446164000 | JPY |
| Gross profit | InterimDuration | 1652486000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1251103000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1571145000 | JPY |
| Operating income | Prior1InterimDuration | 195060000 | JPY |
| Operating income | InterimDuration | 81340000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 10378000 | JPY |
| Interest and dividends income noi | InterimDuration | 21061000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 47958000 | JPY |
| Real estate rent noi | InterimDuration | 47944000 | JPY |
| Other noi | Prior1InterimDuration | 12251000 | JPY |
| Other noi | InterimDuration | 11680000 | JPY |
| Non operating income | Prior1InterimDuration | 70588000 | JPY |
| Non operating income | InterimDuration | 80686000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 35832000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 36153000 | JPY |
| Other noe | Prior1InterimDuration | 3747000 | JPY |
| Other noe | InterimDuration | 724000 | JPY |
| Non operating expenses | Prior1InterimDuration | 39579000 | JPY |
| Non operating expenses | InterimDuration | 36877000 | 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 |