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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
MetricValuePeriodScopeSource row
Revenue¥123.9bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥251.2bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥134.9bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥8.5bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥15.3bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥9.2bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥28.6bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.1bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥8.9bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥16.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥11.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥382.6bnat 2025-12-31Cons.Assets
Total assets¥375.1bnat 2025-06-30Cons.Assets
Total assets¥383.4bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥149.9bnat 2025-12-31Cons.Liabilities
Total liabilities¥144.0bnat 2025-06-30Cons.Liabilities
Net assets / equity¥232.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥231.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥228.4bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥100.2bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥99.0bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥86.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥92.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥84.5bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥11.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥34.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.3bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥125.952025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.742024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.332024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2024-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31¥72m
Vacuum Application Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥29.6bn
Vacuum Application Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥28.0bn
Vacuum Application Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥1.6bn
Vacuum Application Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.6bn
Vacuum Equipment Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥96.3bn
Vacuum Equipment Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥95.9bn
Vacuum Equipment Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥406m
Vacuum Equipment Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥6.8bn
—segment totalrevenue2025-07-01 → 2025-12-31¥125.9bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥123.9bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥2.0bn
—segment totalsegment profit2025-07-01 → 2025-12-31¥8.4bn
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31¥65m
Vacuum Application Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥27.7bn
Vacuum Application Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥25.7bn
Vacuum Application Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2.0bn
Vacuum Application Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.9bn
Vacuum Equipment Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥109.5bn
Vacuum Equipment Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥109.2bn
Vacuum Equipment Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥332m
Vacuum Equipment Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥13.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥137.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥134.9bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥2.4bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥15.3bn

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

All source rows · 536
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansInterimInstant48000000JPY
Valuation and translation adjustmentsPrior1YearInstant13951000000JPY
Valuation and translation adjustmentsInterimInstant18606000000JPY
Non controlling interestsPrior1YearInstant7615000000JPY
Non controlling interestsInterimInstant7013000000JPY
Net assetsPrior1YearInstant231080000000JPY
Net assetsInterimInstant232771000000JPY
Liabilities and net assetsPrior1YearInstant375062000000JPY
Liabilities and net assetsInterimInstant382624000000JPY
Net salesPrior1InterimDuration134872000000JPY
Net salesInterimDuration123893000000JPY
Cost of salesPrior1InterimDuration91938000000JPY
Cost of salesInterimDuration87529000000JPY
Gross profitPrior1InterimDuration42934000000JPY
Gross profitInterimDuration36364000000JPY
Selling general and administrative expensesPrior1InterimDuration27591000000JPY
Selling general and administrative expensesInterimDuration27908000000JPY
Operating incomePrior1InterimDuration15344000000JPY
Operating incomeInterimDuration8456000000JPY
Interest income noiPrior1InterimDuration284000000JPY
Interest income noiInterimDuration328000000JPY
Dividends income noiPrior1InterimDuration152000000JPY
Dividends income noiInterimDuration281000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration270000000JPY
Equity in earnings of affiliates noiInterimDuration297000000JPY
Other noiPrior1InterimDuration1474000000JPY
Other noiInterimDuration835000000JPY
Non operating incomePrior1InterimDuration2180000000JPY
Non operating incomeInterimDuration1741000000JPY
Interest expenses noePrior1InterimDuration277000000JPY
Interest expenses noeInterimDuration319000000JPY
Other noePrior1InterimDuration1193000000JPY
Other noeInterimDuration723000000JPY
Non operating expensesPrior1InterimDuration1470000000JPY
Non operating expensesInterimDuration1043000000JPY
Ordinary incomePrior1InterimDuration16054000000JPY
Ordinary incomeInterimDuration9154000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration221000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration221000000JPY
Income before income taxesPrior1InterimDuration16054000000JPY
Income before income taxesInterimDuration8933000000JPY
Income taxes currentPrior1InterimDuration4243000000JPY
Income taxes currentInterimDuration3703000000JPY
Income taxes deferredPrior1InterimDuration481000000JPY
Income taxes deferredInterimDuration-1516000000JPY
Income taxesPrior1InterimDuration4724000000JPY
Income taxesInterimDuration2187000000JPY

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 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass