Half-year report · HY
6871.TEDINET S100YW6O
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥70.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥138.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥295.65 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.53 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥1.9bn |
| Probe Card Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥48.5bn |
| Probe Card Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥48.5bn |
| Probe Card Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥18.3bn |
| Test Equipment Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥664m |
| Test Equipment Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥664m |
| Test Equipment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥785m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥49.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥49.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| Probe Card Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥32.2bn |
| Probe Card Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥32.2bn |
| Probe Card Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Test Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥921m |
| Test Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥921m |
| Test 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 4959000000 | JPY |
| Other ca | Prior1YearInstant | 1604000000 | JPY |
| Other ca | InterimInstant | 2663000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 45500000000 | JPY |
| Current assets | InterimInstant | 53992000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16814000000 | JPY |
| Buildings and structures net | InterimInstant | 16763000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12358000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 16752000000 | JPY |
| Other net ppe | Prior1YearInstant | 9571000000 | JPY |
| Other net ppe | InterimInstant | 10055000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38744000000 | JPY |
| Property plant and equipment | InterimInstant | 43570000000 | JPY |
| Intangible assets | Prior1YearInstant | 1012000000 | JPY |
| Intangible assets | InterimInstant | 1076000000 | JPY |
| Investment securities | Prior1YearInstant | 10658000000 | JPY |
| Investment securities | InterimInstant | 36397000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 599000000 | JPY |
| Net defined benefit asset | InterimInstant | 616000000 | JPY |
| Other ioa | Prior1YearInstant | 2742000000 | JPY |
| Other ioa | InterimInstant | 3388000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -231000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -239000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13768000000 | JPY |
| Investments and other assets | InterimInstant | 40162000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53526000000 | JPY |
| Noncurrent assets | InterimInstant | 84810000000 | JPY |
| Assets | Prior1YearInstant | 99026000000 | JPY |
| Assets | InterimInstant | 138802000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7497000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9566000000 | JPY |
| Short term loans payable | Prior1YearInstant | 669000000 | JPY |
| Short term loans payable | InterimInstant | 358000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5065000000 | JPY |
| Accounts payable other | InterimInstant | 3324000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2775000000 | JPY |
| Income taxes payable | InterimInstant | 6888000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2265000000 | JPY |
| Provision for bonuses | InterimInstant | 3386000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 146000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 1613000000 | JPY |
| Provision for product warranties | InterimInstant | 1184000000 | JPY |
| Other cl | Prior1YearInstant | 3202000000 | JPY |
| Other cl | InterimInstant | 5598000000 | JPY |
| Current liabilities | Prior1YearInstant | 23235000000 | JPY |
| Current liabilities | InterimInstant | 30306000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5861000000 | 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 |