Tokyo Tape
Sign in
← Aimechatec

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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥21.0bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥7.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥2.9bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥86m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.8bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.9bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥24m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥2.8bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥338m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥767m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income−¥767m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥30.6bnat 2025-12-31Cons.Assets
Total assets¥27.4bnat 2025-06-30Cons.Assets
Total assets¥23.7bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2025-12-31Cons.Liabilities
Total liabilities¥16.5bnat 2025-06-30Cons.Liabilities
Net assets / equity¥12.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥7.9bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥788m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥222m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥298.42025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.622024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.162024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥298.062025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.22024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥688m
IJP Solutions Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.3bn
IJP Solutions Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.3bn
IJP Solutions Businessreportable segmentsegment profit2025-07-01 → 2025-12-31−¥59m
LCD Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.0bn
LCD Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.0bn
LCD Businessreportable segmentsegment profit2025-07-01 → 2025-12-31−¥77m
Semiconductor Related Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥12.3bn
Semiconductor Related Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥12.3bn
Semiconductor Related Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥645m
IJP Solutions Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥363m
IJP Solutions Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥363m
IJP Solutions Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥71m
LCD Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥342m
LCD Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥342m
LCD Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2m
Semiconductor Related Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥6.4bn
Semiconductor Related Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.4bn
Semiconductor Related Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥732m

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

All source rows · 520
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant27373524000JPY
Liabilities and net assetsInterimInstant30584009000JPY
Net salesPrior1InterimDuration7091079000JPY
Net salesInterimDuration14615821000JPY
Cost of salesPrior1InterimDuration5408506000JPY
Cost of salesInterimDuration9959911000JPY
Gross profitPrior1InterimDuration1682573000JPY
Gross profitInterimDuration4655909000JPY
Selling general and administrative expensesPrior1InterimDuration1596127000JPY
Selling general and administrative expensesInterimDuration1798618000JPY
Operating incomePrior1InterimDuration86446000JPY
Operating incomeInterimDuration2857291000JPY
Interest income noiPrior1InterimDuration7744000JPY
Interest income noiInterimDuration9378000JPY
Other noiPrior1InterimDuration1227000JPY
Other noiInterimDuration4823000JPY
Non operating incomePrior1InterimDuration8972000JPY
Non operating incomeInterimDuration14202000JPY
Interest expenses noePrior1InterimDuration30884000JPY
Interest expenses noeInterimDuration63246000JPY
Commitment fee noePrior1InterimDuration7827000JPY
Commitment fee noeInterimDuration8036000JPY
Foreign exchange losses noePrior1InterimDuration6382000JPY
Foreign exchange losses noeInterimDuration11615000JPY
Equity in losses of affiliates noePrior1InterimDuration13459000JPY
Equity in losses of affiliates noeInterimDuration16659000JPY
Other noePrior1InterimDuration12700000JPY
Other noeInterimDuration5775000JPY
Non operating expensesPrior1InterimDuration71253000JPY
Non operating expensesInterimDuration105332000JPY
Ordinary incomePrior1InterimDuration24165000JPY
Ordinary incomeInterimDuration2766160000JPY
Reversal of gain on negative goodwill arising from conditional acquisition consideration elPrior1InterimDuration1134225000JPY
Reversal of gain on negative goodwill arising from conditional acquisition consideration elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration1134225000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration-1110060000JPY
Income before income taxesInterimDuration2766160000JPY
Income taxes currentPrior1InterimDuration417000JPY
Income taxes currentInterimDuration991841000JPY
Income taxes deferredPrior1InterimDuration-343726000JPY
Income taxes deferredInterimDuration-89907000JPY
Income taxesPrior1InterimDuration-343308000JPY
Income taxesInterimDuration901933000JPY
Profit lossPrior1InterimDuration-766751000JPY
Profit lossInterimDuration1864226000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-766751000JPY
Profit loss attributable to owners of parentInterimDuration1864226000JPY
Profit lossPrior1InterimDuration-766751000JPY
Profit lossInterimDuration1864226000JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass