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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 103000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1392000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3827000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5261000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1604000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3964000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -4865000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 3648000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 227000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -70000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 1137000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 1599000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1625000000 | JPY |
| Other net ope cf | InterimDuration | 852000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 15822000000 | JPY |
| Subtotal ope cf | InterimDuration | 17061000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 504000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 656000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -278000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -330000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3267000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5686000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 12781000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11700000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -8100000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -21797000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 8148000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 21756000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -5792000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -6250000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -60000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 442000000 | JPY |
| Other net inv cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5303000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6351000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -737000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 315000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4206000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3571000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -529000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -619000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7099000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -8087000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -69000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -487000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -893000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -890000000 | 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 |