Half-year report · HY
3445.TEDINET S100YWML
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥217.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥173.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥153.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.16 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.4 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.84 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥350.03 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.2 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥980m |
| Prime Silicon Wafer Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥13.9bn |
| Prime Silicon Wafer Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.7bn |
| Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Prime Silicon Wafer Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Semiconductor Related Equipment And Elementsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥13.6bn |
| Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥13.5bn |
| Semiconductor Related Equipment And Elementsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥134m |
| Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥413m |
| Waferreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| Waferreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| Waferreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Waferreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥41.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥997m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥997m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥875m |
| Prime Silicon Wafer Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| Prime Silicon Wafer Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥972m |
| Prime Silicon Wafer Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Semiconductor Related Equipment And Elementsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.5bn |
| Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.5bn |
| Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥909m |
| Waferreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Waferreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Waferreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥38.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥972m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -1940000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2163000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8701000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10413000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -357000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -5093000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 955000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 772000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3424000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6532000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -8143000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -138000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -44000000 | JPY |
| Other net inv cf | InterimDuration | -410000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -11139000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11414000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -674000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6540000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -274000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -355000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 79000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 130000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 468000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | 3451000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -924000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1194000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -850000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1249000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1345000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -7390000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4567000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4409000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -8351000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3982000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 83759000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 95888000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 75408000000 | JPY |
| Cash and cash equivalents | InterimInstant | 91906000000 | JPY |
| Research and development expenses | Prior1InterimDuration | 895000000 | JPY |
| Research and development expenses | InterimDuration | 1080000000 | JPY |
| Payrolls and allowances sga | Prior1InterimDuration | 672000000 | JPY |
| Payrolls and allowances sga | InterimDuration | 747000000 | 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 rounding |
| 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 |