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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 286000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -194000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -187000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -157000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8260000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -17978000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1447000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -688000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5275000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6839000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2515000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1475000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8366000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -44754000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 40000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 8366000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Extra payments for early retirements ope cf | Prior1YTDDuration | － | JPY |
| Extra payments for early retirements ope cf | CurrentYTDDuration | 44417000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 65537000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -25508000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 47962000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3860000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6267000 | JPY |
| Other net ope cf | Prior1YTDDuration | 115154000 | JPY |
| Other net ope cf | CurrentYTDDuration | 171796000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 267090000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 133515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1447000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 765000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5848000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7652000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2515000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1475000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8871000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12249000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1044000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2110000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 257376000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 117964000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -12002000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -11221000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9462000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11430000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1200000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1200000 | 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 |