Half-year report · HY
6728.TEDINET S100XJL5
Period2025-07-01 → 2025-12-31
Filed2026-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥251.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥382.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥375.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥383.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥144.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥232.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥231.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥228.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.95 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.33 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥72m |
| Vacuum Application Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥29.6bn |
| Vacuum Application Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥28.0bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Vacuum Application Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Vacuum Equipment Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥96.3bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥95.9bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥406m |
| Vacuum Equipment Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥6.8bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥125.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥123.9bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥65m |
| Vacuum Application Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥27.7bn |
| Vacuum Application Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.7bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Vacuum Application Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Vacuum Equipment Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥109.5bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥109.2bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥332m |
| Vacuum Equipment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥13.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥137.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥134.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 4632000000 | JPY |
| Income taxes payable | InterimInstant | 3081000000 | JPY |
| Contract liabilities | Prior1YearInstant | 22966000000 | JPY |
| Contract liabilities | InterimInstant | 28144000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6830000000 | JPY |
| Provision for bonuses | InterimInstant | 6539000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 321000000 | JPY |
| Provision for directors bonuses | InterimInstant | 141000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1449000000 | JPY |
| Provision for product warranties | InterimInstant | 1570000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 64000000 | JPY |
| Other cl | Prior1YearInstant | 14819000000 | JPY |
| Other cl | InterimInstant | 15018000000 | JPY |
| Current liabilities | Prior1YearInstant | 100655000000 | JPY |
| Current liabilities | InterimInstant | 109620000000 | JPY |
| Long term loans payable | Prior1YearInstant | 32354000000 | JPY |
| Long term loans payable | InterimInstant | 29113000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3524000000 | JPY |
| Lease obligations ncl | InterimInstant | 3592000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 470000000 | JPY |
| Deferred tax liabilities | InterimInstant | 410000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5598000000 | JPY |
| Net defined benefit liability | InterimInstant | 5583000000 | JPY |
| Provision for share awards for employees ncl | Prior1YearInstant | 13000000 | JPY |
| Provision for share awards for employees ncl | InterimInstant | 23000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 397000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 527000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 418000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 420000000 | JPY |
| Other ncl | Prior1YearInstant | 554000000 | JPY |
| Other ncl | InterimInstant | 566000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43328000000 | JPY |
| Noncurrent liabilities | InterimInstant | 40234000000 | JPY |
| Liabilities | Prior1YearInstant | 143982000000 | JPY |
| Liabilities | InterimInstant | 149853000000 | JPY |
| Capital stock | Prior1YearInstant | 20873000000 | JPY |
| Capital stock | InterimInstant | 20873000000 | JPY |
| Capital surplus | Prior1YearInstant | 3912000000 | JPY |
| Capital surplus | InterimInstant | 3912000000 | JPY |
| Retained earnings | Prior1YearInstant | 185228000000 | JPY |
| Retained earnings | InterimInstant | 183334000000 | JPY |
| Treasury stock | Prior1YearInstant | -498000000 | JPY |
| Treasury stock | InterimInstant | -967000000 | JPY |
| Shareholders equity | Prior1YearInstant | 209514000000 | JPY |
| Shareholders equity | InterimInstant | 207152000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 506000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 740000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13520000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 17818000000 | 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 |
| 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 |