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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 245005000 | JPY |
| Accounts payable other | InterimInstant | 264443000 | JPY |
| Accrued expenses | Prior1YearInstant | 311723000 | JPY |
| Accrued expenses | InterimInstant | 405572000 | JPY |
| Income taxes payable | Prior1YearInstant | 567119000 | JPY |
| Income taxes payable | InterimInstant | 1059300000 | JPY |
| Advances received | Prior1YearInstant | 593326000 | JPY |
| Advances received | InterimInstant | 5110078000 | JPY |
| Provision for bonuses | Prior1YearInstant | 276468000 | JPY |
| Provision for bonuses | InterimInstant | 265789000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39900000 | JPY |
| Provision for directors bonuses | InterimInstant | 18530000 | JPY |
| Provision for product warranties | Prior1YearInstant | 34000000 | JPY |
| Provision for product warranties | InterimInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 87667000 | JPY |
| Other cl | InterimInstant | 172771000 | JPY |
| Current liabilities | Prior1YearInstant | 12804041000 | JPY |
| Current liabilities | InterimInstant | 14471433000 | JPY |
| Long term loans payable | Prior1YearInstant | 3431250000 | JPY |
| Long term loans payable | InterimInstant | 3268750000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 64895000 | JPY |
| Long term accounts payable other | InterimInstant | 60869000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 27175000 | JPY |
| Lease obligations ncl | InterimInstant | 19061000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 185032000 | JPY |
| Net defined benefit liability | InterimInstant | 179429000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3708352000 | JPY |
| Noncurrent liabilities | InterimInstant | 3528109000 | JPY |
| Liabilities | Prior1YearInstant | 16512394000 | JPY |
| Liabilities | InterimInstant | 17999542000 | JPY |
| Capital stock | Prior1YearInstant | 1620723000 | JPY |
| Capital stock | InterimInstant | 1620723000 | JPY |
| Capital surplus | Prior1YearInstant | 5171776000 | JPY |
| Capital surplus | InterimInstant | 5048927000 | JPY |
| Retained earnings | Prior1YearInstant | 4111330000 | JPY |
| Retained earnings | InterimInstant | 5696941000 | JPY |
| Treasury stock | Prior1YearInstant | -257164000 | JPY |
| Treasury stock | InterimInstant | -34842000 | JPY |
| Shareholders equity | Prior1YearInstant | 10646665000 | JPY |
| Shareholders equity | InterimInstant | 12331749000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 97308000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 157930000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 115636000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 94787000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 212944000 | JPY |
| Valuation and translation adjustments | InterimInstant | 252717000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1519000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 10861129000 | JPY |
| Net assets | InterimInstant | 12584467000 | 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 |