Tokyo Tape
Sign in
← Star Micronics

Half-year report · Q2

7718.TEDINET S100WIHM
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100X1EO (2025-11-12).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥33.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥65.0bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥2.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥4.5bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥585m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥570m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥114.6bnat 2025-06-30Cons.Assets
Total assets¥92.8bnat 2024-12-31Cons.Assets
Total assets¥96.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2025-06-30Cons.Liabilities
Total liabilities¥18.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥97.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥74.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥79.7bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥25.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥754m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥808m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.062025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.992024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.92025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.782024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.22024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.3bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue2025-01-01 → 2025-06-30¥25.9bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue external2025-01-01 → 2025-06-30¥25.9bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.1bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥7.7bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥7.7bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥794m
—segment totalrevenue2025-01-01 → 2025-06-30¥33.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥33.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥941m
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue2024-01-01 → 2024-06-30¥25.1bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentrevenue external2024-01-01 → 2024-06-30¥25.1bn
jpcrp040300-q2r_E02302-000Machine Toolsreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥5.9bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥5.9bn
jpcrp040300-q2r_E02302-000Special Productsreportable segmentsegment profit2024-01-01 → 2024-06-30−¥14m
—segment totalrevenue2024-01-01 → 2024-06-30¥31.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥31.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Gross profitPrior1YTDDuration11024795000JPY
Gross profitCurrentYTDDuration13169799000JPY
Selling general and administrative expensesPrior1YTDDuration9476044000JPY
Selling general and administrative expensesCurrentYTDDuration10507508000JPY
Operating incomePrior1YTDDuration1548751000JPY
Operating incomeCurrentYTDDuration2662290000JPY
Interest income noiPrior1YTDDuration158197000JPY
Interest income noiCurrentYTDDuration129138000JPY
Foreign exchange gains noiPrior1YTDDuration262001000JPY
Foreign exchange gains noiCurrentYTDDuration95400000JPY
Rent income noiPrior1YTDDuration20582000JPY
Rent income noiCurrentYTDDuration20784000JPY
Miscellaneous income noiPrior1YTDDuration42873000JPY
Miscellaneous income noiCurrentYTDDuration140974000JPY
Non operating incomePrior1YTDDuration483655000JPY
Non operating incomeCurrentYTDDuration386297000JPY
Interest expenses noePrior1YTDDuration17038000JPY
Interest expenses noeCurrentYTDDuration24401000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration278144000JPY
Miscellaneous loss noePrior1YTDDuration6735000JPY
Miscellaneous loss noeCurrentYTDDuration41022000JPY
Non operating expensesPrior1YTDDuration23773000JPY
Non operating expensesCurrentYTDDuration343568000JPY
Ordinary incomePrior1YTDDuration2008632000JPY
Ordinary incomeCurrentYTDDuration2705019000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4134000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11841000JPY
Extraordinary incomePrior1YTDDuration4134000JPY
Extraordinary incomeCurrentYTDDuration11841000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration80593000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration44385000JPY
Extraordinary lossPrior1YTDDuration80593000JPY
Extraordinary lossCurrentYTDDuration44385000JPY
Income before income taxesPrior1YTDDuration1932174000JPY
Income before income taxesCurrentYTDDuration2672475000JPY
Income taxes currentPrior1YTDDuration730391000JPY
Income taxes currentCurrentYTDDuration814675000JPY
Income taxes deferredPrior1YTDDuration631717000JPY
Income taxes deferredCurrentYTDDuration-125917000JPY
Income taxesPrior1YTDDuration1362108000JPY
Income taxesCurrentYTDDuration688758000JPY
Profit lossPrior1YTDDuration570065000JPY
Profit lossCurrentYTDDuration1983717000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14884000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14734000JPY
Profit loss attributable to owners of parentPrior1YTDDuration584950000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1968983000JPY
Profit lossPrior1YTDDuration570065000JPY
Profit lossCurrentYTDDuration1983717000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass