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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥585m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥570m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥114.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥96.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥754m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.78 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.2 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥794m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥941m |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E02302-000Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E02302-000Special Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥14m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥31.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥31.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 51166000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -20407000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4776437000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2524910000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -77351000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -63049000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3739000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13092000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4753991000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2595275000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5324056000 | JPY |
| Comprehensive income | CurrentYTDDuration | -611558000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5320845000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -613662000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3211000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2104000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1932174000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2672475000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1308974000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1441574000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 278144000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -85183000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13185000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -181258000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -163186000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -171993000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -136139000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17038000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24401000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4134000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -11841000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 80593000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 44385000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 252317000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2676383000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 655583000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1580727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 878825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1685377000 | JPY |
| Other net ope cf | Prior1YTDDuration | 163258000 | JPY |
| Other net ope cf | CurrentYTDDuration | -505505000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4846195000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1059390000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 207313000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 130897000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26964000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14604000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 316973000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 462101000 | 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 |
| 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 |