Half-year report · Q2
6871.TEDINET S100WIMT
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥55.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.53 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥32.2bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥32.2bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥921m |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥921m |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥268m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.0bn |
| jpcrp040300-q2r_E02030-000Probe Card Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E02030-000Test Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥147m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥26.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥26.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1205000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2270000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -66000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 335000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 318000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 295000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 849000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -162000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -251000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -40000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 321000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -2252000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -856000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2057000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1373000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 538000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -124000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 911000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8154000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7602000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -424000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3174000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7767000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4465000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1469000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1286000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1477000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1617000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2811000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14027000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -666000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -600000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -411000000 | 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 |