Half-year report · HY
6227.TEDINET S100XKIM
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥86m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥338m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥767m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥767m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥788m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥222m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥298.4 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.62 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.16 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.06 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.2 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥688m |
| IJP Solutions Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| IJP Solutions Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| IJP Solutions Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥59m |
| LCD Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.0bn |
| LCD Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.0bn |
| LCD Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥77m |
| Semiconductor Related Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥12.3bn |
| Semiconductor Related Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥12.3bn |
| Semiconductor Related Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥645m |
| IJP Solutions Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥363m |
| IJP Solutions Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥363m |
| IJP Solutions Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥71m |
| LCD Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥342m |
| LCD Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥342m |
| LCD Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2m |
| Semiconductor Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.4bn |
| Semiconductor Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.4bn |
| Semiconductor Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥732m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1101000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1757 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 516000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0824 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 186000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 169000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 113000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 98000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 91000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 85000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant | 3563000 | |
| Shareholding ratio | InterimInstant | 0.5683 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6262000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62620 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | InterimInstant | 6283000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 62620 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 3647468000 | JPY |
| Cash and deposits | InterimInstant | 5844541000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 10873296000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 9214155000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 158420000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 179288000 | JPY |
| Semi finished goods | Prior1YearInstant | 2892601000 | JPY |
| Semi finished goods | InterimInstant | 3138052000 | JPY |
| Work in process | Prior1YearInstant | 5451878000 | JPY |
| Work in process | InterimInstant | 6460892000 | JPY |
| Raw materials | Prior1YearInstant | 6081000 | JPY |
| Raw materials | InterimInstant | 7437000 | 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 |