Half-year report · HY

Period2025-12-21 → 2026-06-20
Filed2026-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-12-21 → 2026-06-20Cons.Net sales
Revenue¥3.8bn2024-12-21 → 2025-12-20Cons.Net sales (5-year summary)
Revenue¥1.6bn2024-12-21 → 2025-06-20Cons.Net sales
Operating income¥83m2025-12-21 → 2026-06-20Cons.Operating income
Operating income−¥57m2024-12-21 → 2025-06-20Cons.Operating income
Ordinary income¥79m2025-12-21 → 2026-06-20Cons.Ordinary income
Ordinary income¥158m2024-12-21 → 2025-12-20Cons.Ordinary income loss (5-year summary)
Ordinary income−¥60m2024-12-21 → 2025-06-20Cons.Ordinary income
Profit before tax¥71m2025-12-21 → 2026-06-20Cons.Income before income taxes
Profit before tax−¥60m2024-12-21 → 2025-06-20Cons.Income before income taxes
Net income (owners)¥39m2025-12-21 → 2026-06-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2024-12-21 → 2025-12-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥65m2024-12-21 → 2025-06-20Cons.Profit loss attributable to owners of parent
Net income¥42m2025-12-21 → 2026-06-20Cons.Profit loss
Net income−¥67m2024-12-21 → 2025-06-20Cons.Profit loss
Total assets¥5.0bnat 2026-06-20Cons.Assets
Total assets¥4.6bnat 2025-12-20Cons.Assets
Total assets¥4.8bnat 2025-06-20Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2026-06-20Cons.Liabilities
Total liabilities¥1.9bnat 2025-12-20Cons.Liabilities
Net assets / equity¥2.8bnat 2026-06-20Cons.Net assets
Net assets / equity¥2.7bnat 2025-12-20Cons.Net assets
Net assets / equity¥2.4bnat 2025-06-20Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2026-06-20Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-12-20Cons.Cash and deposits
Cash & equivalents¥750mat 2026-06-20Cons.Cash and cash equivalents
Cash & equivalents¥463mat 2025-12-20Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2025-06-20Cons.Cash and cash equivalents
Cash & equivalents¥574mat 2024-12-20vCons.Cash and cash equivalents
Operating cash flow¥486m2025-12-21 → 2026-06-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥62m2024-12-21 → 2025-12-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2024-12-21 → 2025-06-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥403m2025-12-21 → 2026-06-20Cons.Net cash provided by used in investment activities
Investing cash flow¥165m2024-12-21 → 2025-12-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥149m2024-12-21 → 2025-06-20Cons.Net cash provided by used in investment activities
Financing cash flow¥200m2025-12-21 → 2026-06-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥204m2024-12-21 → 2025-12-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥210m2024-12-21 → 2025-06-20Cons.Net cash provided by used in financing activities
EPS (basic)¥6.52025-12-21 → 2026-06-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.842024-12-21 → 2025-12-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.92024-12-21 → 2025-06-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2026-06-20Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-12-20Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-06-20Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-12-21 → 2026-06-20−¥213m
Electronic Substrate Businessreportable segmentrevenue2025-12-21 → 2026-06-20¥1.3bn
Electronic Substrate Businessreportable segmentrevenue external2025-12-21 → 2026-06-20¥1.3bn
Electronic Substrate Businessreportable segmentsegment profit2025-12-21 → 2026-06-20¥296m
Industrial Machinery And System Businessreportable segmentrevenue2025-12-21 → 2026-06-20¥68m
Industrial Machinery And System Businessreportable segmentrevenue external2025-12-21 → 2026-06-20¥68m
Industrial Machinery And System Businessreportable segmentsegment profit2025-12-21 → 2026-06-20−¥6m
Mirror Polishing Machine Businessreportable segmentrevenue2025-12-21 → 2026-06-20¥199m
Mirror Polishing Machine Businessreportable segmentrevenue external2025-12-21 → 2026-06-20¥199m
Mirror Polishing Machine Businessreportable segmentsegment profit2025-12-21 → 2026-06-20¥41m
Testing System Businessreportable segmentrevenue2025-12-21 → 2026-06-20¥193m
Testing System Businessreportable segmentrevenue external2025-12-21 → 2026-06-20¥193m
Testing System Businessreportable segmentsegment profit2025-12-21 → 2026-06-20−¥34m
—segment totalrevenue2025-12-21 → 2026-06-20¥1.8bn
—segment totalrevenue external2025-12-21 → 2026-06-20¥1.8bn
—segment totalsegment profit2025-12-21 → 2026-06-20¥296m
Reconciling Itemsreconcilingsegment profit2024-12-21 → 2025-06-20−¥231m
Electronic Substrate Businessreportable segmentrevenue2024-12-21 → 2025-06-20¥1.2bn
Electronic Substrate Businessreportable segmentrevenue external2024-12-21 → 2025-06-20¥1.2bn
Electronic Substrate Businessreportable segmentsegment profit2024-12-21 → 2025-06-20¥213m
Industrial Machinery And System Businessreportable segmentrevenue2024-12-21 → 2025-06-20¥92m
Industrial Machinery And System Businessreportable segmentrevenue external2024-12-21 → 2025-06-20¥92m
Industrial Machinery And System Businessreportable segmentsegment profit2024-12-21 → 2025-06-20−¥2m
Mirror Polishing Machine Businessreportable segmentrevenue2024-12-21 → 2025-06-20¥217m
Mirror Polishing Machine Businessreportable segmentrevenue external2024-12-21 → 2025-06-20¥217m
Mirror Polishing Machine Businessreportable segmentsegment profit2024-12-21 → 2025-06-20¥33m
Testing System Businessreportable segmentrevenue2024-12-21 → 2025-06-20¥139m
Testing System Businessreportable segmentrevenue external2024-12-21 → 2025-06-20¥139m
Testing System Businessreportable segmentsegment profit2024-12-21 → 2025-06-20−¥70m
—segment totalrevenue2024-12-21 → 2025-06-20¥1.6bn
—segment totalrevenue external2024-12-21 → 2025-06-20¥1.6bn
—segment totalsegment profit2024-12-21 → 2025-06-20¥174m

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

All source rows · 500
ItemContextValueUnit
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember1159070000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02097-000TestingSystemBusinessReportableSegmentsMember139208000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember216524000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember92356000JPY
Net salesPrior1InterimDuration_ReportableSegmentsMember1607160000JPY
Net salesPrior1InterimDuration_ReconcilingItemsMember-JPY
Net salesPrior1InterimDuration1607160000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember213150000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02097-000TestingSystemBusinessReportableSegmentsMember-70157000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember32768000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember-1971000JPY
Operating incomePrior1InterimDuration_ReportableSegmentsMember173790000JPY
Operating incomePrior1InterimDuration_ReconcilingItemsMember-231226000JPY
Operating incomePrior1InterimDuration-57435000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember1323064000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E02097-000TestingSystemBusinessReportableSegmentsMember193207000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember198693000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember67746000JPY
Revenues from external customersInterimDuration_ReportableSegmentsMember1782712000JPY
Revenues from external customersInterimDuration_ReconcilingItemsMember-JPY
Revenues from external customersInterimDuration1782712000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember-JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E02097-000TestingSystemBusinessReportableSegmentsMember-JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember-JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember-JPY
Transactions with other segmentsInterimDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsInterimDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsInterimDuration-JPY
Net salesInterimDuration_jpcrp040300-ssr_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember1323064000JPY
Net salesInterimDuration_jpcrp040300-ssr_E02097-000TestingSystemBusinessReportableSegmentsMember193207000JPY
Net salesInterimDuration_jpcrp040300-ssr_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember198693000JPY
Net salesInterimDuration_jpcrp040300-ssr_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember67746000JPY
Net salesInterimDuration_ReportableSegmentsMember1782712000JPY
Net salesInterimDuration_ReconcilingItemsMember-JPY
Net salesInterimDuration1782712000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember295558000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E02097-000TestingSystemBusinessReportableSegmentsMember-33938000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember40627000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember-5800000JPY
Operating incomeInterimDuration_ReportableSegmentsMember296446000JPY
Operating incomeInterimDuration_ReconcilingItemsMember-213068000JPY
Operating incomeInterimDuration83378000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-07-31
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第66期中(自 2025年12月21日 至 2026年6月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)太洋テクノレックス株式会社
Company name in english cover pageFilingDateInstantTAIYO TECHNOLEX CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 細江 正大

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 2025-12-20pass
balance sheet identityconsolidated 2026-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-20pass
statement vs summary · net assetsconsolidated 2026-06-20pass
statement vs summary · net income attributable to parentconsolidated 2024-12-21/2025-06-20pass
statement vs summary · net income attributable to parentconsolidated 2025-12-21/2026-06-20pass
statement vs summary · operating cash flowconsolidated 2024-12-21/2025-06-20pass
statement vs summary · operating cash flowconsolidated 2025-12-21/2026-06-20pass
statement vs summary · revenueconsolidated 2024-12-21/2025-06-20pass
statement vs summary · revenueconsolidated 2025-12-21/2026-06-20pass
statement vs summary · total assetsconsolidated 2025-12-20pass
statement vs summary · total assetsconsolidated 2026-06-20pass