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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 6464000 | JPY |
| Non operating income | InterimDuration | 5360000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6839000 | JPY |
| Interest expenses noe | InterimDuration | 7326000 | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration | 1840000 | JPY |
| Loss on transfer of receivables noe | InterimDuration | 1526000 | JPY |
| Other noe | Prior1InterimDuration | 249000 | JPY |
| Other noe | InterimDuration | 427000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8929000 | JPY |
| Non operating expenses | InterimDuration | 9280000 | JPY |
| Ordinary income | Prior1InterimDuration | -59900000 | JPY |
| Ordinary income | InterimDuration | 79458000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 44754000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 44754000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Early extra retirement payments el | Prior1InterimDuration | 44417000 | JPY |
| Early extra retirement payments el | InterimDuration | 8727000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 44417000 | JPY |
| Extraordinary loss | InterimDuration | 8727000 | JPY |
| Income before income taxes | Prior1InterimDuration | -59563000 | JPY |
| Income before income taxes | InterimDuration | 70731000 | JPY |
| Income taxes | Prior1InterimDuration | 7928000 | JPY |
| Income taxes | InterimDuration | 29165000 | JPY |
| Profit loss | Prior1InterimDuration | -67491000 | JPY |
| Profit loss | InterimDuration | 41565000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -2257000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2441000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -65234000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 39124000 | JPY |
| Profit loss | Prior1InterimDuration | -67491000 | JPY |
| Profit loss | InterimDuration | 41565000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 5256000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 88066000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -6868000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 4390000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1612000 | JPY |
| Other comprehensive income | InterimDuration | 92456000 | JPY |
| Comprehensive income | Prior1InterimDuration | -69104000 | JPY |
| Comprehensive income | InterimDuration | 134022000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -64915000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 130792000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -4188000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 3230000 | JPY |
| Income before income taxes | Prior1InterimDuration | -59563000 | JPY |
| Income before income taxes | InterimDuration | 70731000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 61792000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 52278000 | 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 |