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 |
|---|---|---|---|
| Other non operating expenses income ope cf | Prior1InterimDuration | 33010000 | JPY |
| Other non operating expenses income ope cf | InterimDuration | 33576000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -112597000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 47680000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -50510000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -11273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 43751000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1581000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 502559000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 18334000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 11077000 | JPY |
| Other net ope cf | Prior1InterimDuration | 47943000 | JPY |
| Other net ope cf | InterimDuration | -113476000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 95734000 | JPY |
| Subtotal ope cf | InterimDuration | 624995000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10926000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20979000 | JPY |
| Proceeds from rent income ope cf | Prior1InterimDuration | 47958000 | JPY |
| Proceeds from rent income ope cf | InterimDuration | 47953000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -51614000 | JPY |
| Income taxes paid ope cf | InterimDuration | -129856000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 35304000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -33010000 | JPY |
| Other net ope cf subtotal | InterimDuration | -33739000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 69994000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 565636000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -8000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 41020000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -38361000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -60960000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -229000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1902000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -99965000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -68000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1264000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1802000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 3526000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -30913000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -30913000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -129714000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -141514000 | 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 |