Half-year report · Q2
6663.TEDINET S100WFQC
Period2024-12-21 → 2025-06-20
Filed2025-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-12-21 → 2025-06-20 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-12-21 → 2024-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-12-21 → 2024-06-20 | Cons. | Net sales |
| Operating income | −¥57m | 2024-12-21 → 2025-06-20 | Cons. | Operating income |
| Operating income | −¥34m | 2023-12-21 → 2024-06-20 | Cons. | Operating income |
| Ordinary income | −¥60m | 2024-12-21 → 2025-06-20 | Cons. | Ordinary income |
| Ordinary income | −¥47m | 2023-12-21 → 2024-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2024-12-21 → 2025-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2024-12-21 → 2025-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥80m | 2023-12-21 → 2024-12-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2023-12-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67m | 2024-12-21 → 2025-06-20 | Cons. | Profit loss |
| Net income | −¥25m | 2023-12-21 → 2024-06-20 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-06-20 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-12-20 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-06-20 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-20 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2024-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934m | at 2024-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥485m | at 2023-12-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥118m | 2024-12-21 → 2025-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2023-12-21 → 2024-12-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥149m | 2024-12-21 → 2025-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-12-21 → 2024-12-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥210m | 2024-12-21 → 2025-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2023-12-21 → 2024-12-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2023-12-21 → 2024-06-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.9 | 2024-12-21 → 2025-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.35 | 2023-12-21 → 2024-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.39 | 2023-12-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2025-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-06-20 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-12-21 → 2025-06-20 | −¥231m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | ¥213m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥92m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥92m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | −¥2m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥217m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥217m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | ¥33m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥139m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥139m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | −¥70m |
| —segment total | revenue | 2024-12-21 → 2025-06-20 | ¥1.6bn |
| —segment total | revenue external | 2024-12-21 → 2025-06-20 | ¥1.6bn |
| —segment total | segment profit | 2024-12-21 → 2025-06-20 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2023-12-21 → 2024-06-20 | −¥219,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-21 → 2024-06-20 | −¥219,000 |
| Reconciling Itemsreconciling | segment profit | 2023-12-21 → 2024-06-20 | −¥227m |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥1.2bn |
| jpcrp040300-q2r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥164m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥66m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥65m |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2023-12-21 → 2024-06-20 | ¥219,000 |
| jpcrp040300-q2r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | −¥20m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥192m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥192m |
| jpcrp040300-q2r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥16m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue | 2023-12-21 → 2024-06-20 | ¥349m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | revenue external | 2023-12-21 → 2024-06-20 | ¥349m |
| jpcrp040300-q2r_E02097-000Testing System Businessreportable segment | segment profit | 2023-12-21 → 2024-06-20 | ¥32m |
| —segment total | revenue | 2023-12-21 → 2024-06-20 | ¥1.8bn |
| —segment total | revenue external | 2023-12-21 → 2024-06-20 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-12-21 → 2024-06-20 | ¥219,000 |
| —segment total | segment profit | 2023-12-21 → 2024-06-20 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on transfer of receivables noe | Prior1YTDDuration | 2010000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 1840000 | JPY |
| Other noe | Prior1YTDDuration | 1439000 | JPY |
| Other noe | CurrentYTDDuration | 249000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8725000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8929000 | JPY |
| Ordinary income | Prior1YTDDuration | -35096000 | JPY |
| Ordinary income | CurrentYTDDuration | -59900000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 44754000 | JPY |
| Subsidy ei | Prior1YTDDuration | 8366000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8366000 | JPY |
| Extraordinary income | CurrentYTDDuration | 44754000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 40000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 8366000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Early extra retirement payments el | Prior1YTDDuration | － | JPY |
| Early extra retirement payments el | CurrentYTDDuration | 44417000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8406000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44417000 | JPY |
| Income before income taxes | Prior1YTDDuration | -35136000 | JPY |
| Income before income taxes | CurrentYTDDuration | -59563000 | JPY |
| Income taxes | Prior1YTDDuration | -9657000 | JPY |
| Income taxes | CurrentYTDDuration | 7928000 | JPY |
| Profit loss | Prior1YTDDuration | -25478000 | JPY |
| Profit loss | CurrentYTDDuration | -67491000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 672000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2257000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -26151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -65234000 | JPY |
| Profit loss | Prior1YTDDuration | -25478000 | JPY |
| Profit loss | CurrentYTDDuration | -67491000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41239000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5256000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6226000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6868000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 47466000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1612000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21987000 | JPY |
| Comprehensive income | CurrentYTDDuration | -69104000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20789000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -64915000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1198000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4188000 | JPY |
| Income before income taxes | Prior1YTDDuration | -35136000 | JPY |
| Income before income taxes | CurrentYTDDuration | -59563000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67721000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 61792000 | 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 |