Half-year report · HY
6663.TEDINET S100YT4O
Period2025-12-21 → 2026-06-20
Filed2026-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-12-21 → 2026-06-20 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-12-21 → 2025-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-12-21 → 2025-06-20 | Cons. | Net sales |
| Operating income | ¥83m | 2025-12-21 → 2026-06-20 | Cons. | Operating income |
| Operating income | −¥57m | 2024-12-21 → 2025-06-20 | Cons. | Operating income |
| Ordinary income | ¥79m | 2025-12-21 → 2026-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2024-12-21 → 2025-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2024-12-21 → 2025-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2025-12-21 → 2026-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2024-12-21 → 2025-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2025-12-21 → 2026-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2024-12-21 → 2025-12-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2024-12-21 → 2025-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2025-12-21 → 2026-06-20 | Cons. | Profit loss |
| Net income | −¥67m | 2024-12-21 → 2025-06-20 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-06-20 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-12-20 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-06-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥750m | at 2026-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2025-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2024-12-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥486m | 2025-12-21 → 2026-06-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥62m | 2024-12-21 → 2025-12-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2024-12-21 → 2025-06-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥403m | 2025-12-21 → 2026-06-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥165m | 2024-12-21 → 2025-12-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥149m | 2024-12-21 → 2025-06-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥200m | 2025-12-21 → 2026-06-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2024-12-21 → 2025-12-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥210m | 2024-12-21 → 2025-06-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.5 | 2025-12-21 → 2026-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2024-12-21 → 2025-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2024-12-21 → 2025-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2026-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-06-20 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-12-21 → 2026-06-20 | −¥213m |
| Electronic Substrate Businessreportable segment | revenue | 2025-12-21 → 2026-06-20 | ¥1.3bn |
| Electronic Substrate Businessreportable segment | revenue external | 2025-12-21 → 2026-06-20 | ¥1.3bn |
| Electronic Substrate Businessreportable segment | segment profit | 2025-12-21 → 2026-06-20 | ¥296m |
| Industrial Machinery And System Businessreportable segment | revenue | 2025-12-21 → 2026-06-20 | ¥68m |
| Industrial Machinery And System Businessreportable segment | revenue external | 2025-12-21 → 2026-06-20 | ¥68m |
| Industrial Machinery And System Businessreportable segment | segment profit | 2025-12-21 → 2026-06-20 | −¥6m |
| Mirror Polishing Machine Businessreportable segment | revenue | 2025-12-21 → 2026-06-20 | ¥199m |
| Mirror Polishing Machine Businessreportable segment | revenue external | 2025-12-21 → 2026-06-20 | ¥199m |
| Mirror Polishing Machine Businessreportable segment | segment profit | 2025-12-21 → 2026-06-20 | ¥41m |
| Testing System Businessreportable segment | revenue | 2025-12-21 → 2026-06-20 | ¥193m |
| Testing System Businessreportable segment | revenue external | 2025-12-21 → 2026-06-20 | ¥193m |
| Testing System Businessreportable segment | segment profit | 2025-12-21 → 2026-06-20 | −¥34m |
| —segment total | revenue | 2025-12-21 → 2026-06-20 | ¥1.8bn |
| —segment total | revenue external | 2025-12-21 → 2026-06-20 | ¥1.8bn |
| —segment total | segment profit | 2025-12-21 → 2026-06-20 | ¥296m |
| Reconciling Itemsreconciling | segment profit | 2024-12-21 → 2025-06-20 | −¥231m |
| Electronic Substrate Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥1.2bn |
| Electronic Substrate Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥1.2bn |
| Electronic Substrate Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | ¥213m |
| Industrial Machinery And System Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥92m |
| Industrial Machinery And System Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥92m |
| Industrial Machinery And System Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | −¥2m |
| Mirror Polishing Machine Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥217m |
| Mirror Polishing Machine Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥217m |
| Mirror Polishing Machine Businessreportable segment | segment profit | 2024-12-21 → 2025-06-20 | ¥33m |
| Testing System Businessreportable segment | revenue | 2024-12-21 → 2025-06-20 | ¥139m |
| Testing System Businessreportable segment | revenue external | 2024-12-21 → 2025-06-20 | ¥139m |
| Testing 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -674000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -385000 | JPY |
| Current assets | Prior1YearInstant | 2604667000 | JPY |
| Current assets | InterimInstant | 2941501000 | JPY |
| Buildings and structures net | Prior1YearInstant | 248937000 | JPY |
| Buildings and structures net | InterimInstant | 240416000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 160447000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 147226000 | JPY |
| Land | Prior1YearInstant | 914686000 | JPY |
| Land | InterimInstant | 914686000 | JPY |
| Other net ppe | Prior1YearInstant | 32154000 | JPY |
| Other net ppe | InterimInstant | 29726000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1356225000 | JPY |
| Property plant and equipment | InterimInstant | 1332055000 | JPY |
| Other ia | Prior1YearInstant | 41841000 | JPY |
| Other ia | InterimInstant | 33567000 | JPY |
| Intangible assets | Prior1YearInstant | 41841000 | JPY |
| Intangible assets | InterimInstant | 33567000 | JPY |
| Investment securities | Prior1YearInstant | 394918000 | JPY |
| Investment securities | InterimInstant | 526788000 | JPY |
| Other ioa | Prior1YearInstant | 176610000 | JPY |
| Other ioa | InterimInstant | 186675000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3292000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3112000 | JPY |
| Investments and other assets | Prior1YearInstant | 568237000 | JPY |
| Investments and other assets | InterimInstant | 710351000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1966304000 | JPY |
| Noncurrent assets | InterimInstant | 2075974000 | JPY |
| Assets | Prior1YearInstant | 4570972000 | JPY |
| Assets | InterimInstant | 5017476000 | JPY |
| Accounts payable trade | Prior1YearInstant | 135614000 | JPY |
| Accounts payable trade | InterimInstant | 127169000 | JPY |
| Short term loans payable | Prior1YearInstant | 290668000 | JPY |
| Short term loans payable | InterimInstant | 510959000 | JPY |
| Income taxes payable | Prior1YearInstant | 42264000 | JPY |
| Income taxes payable | InterimInstant | 40557000 | JPY |
| Provision for product warranties | Prior1YearInstant | 710000 | JPY |
| Provision for product warranties | InterimInstant | 824000 | JPY |
| Other cl | Prior1YearInstant | 314803000 | JPY |
| Other cl | InterimInstant | 345243000 | JPY |
| Current liabilities | Prior1YearInstant | 784061000 | JPY |
| Current liabilities | InterimInstant | 1024752000 | JPY |
| Long term loans payable | Prior1YearInstant | 280582000 | JPY |
| Long term loans payable | InterimInstant | 321414000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 78670000 | JPY |
| Long term accounts payable other | InterimInstant | 70031000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 164370000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 164370000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 533389000 | JPY |
| Net defined benefit liability | InterimInstant | 543653000 | 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 |
| balance sheet identity | pass rounding |
| 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 |