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 |
|---|---|---|---|
| Other comprehensive income | InterimDuration | 17411000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4363000000 | JPY |
| Comprehensive income | InterimDuration | 28872000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4363000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 28872000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7384000000 | JPY |
| Income before income taxes | InterimDuration | 17253000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2270000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3598000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 318000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1117000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 849000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -424000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -32000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -251000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -146000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -66000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -82000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -49000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -50000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13000000 | JPY |
| Interest expenses ope cf | InterimDuration | 79000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -2252000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -4407000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2057000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2475000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 538000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2329000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 911000000 | JPY |
| Other net ope cf | InterimDuration | -1887000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7602000000 | JPY |
| Subtotal ope cf | InterimDuration | 14910000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 49000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 50000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -79000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1000000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3174000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2716000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4465000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12165000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1286000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1378000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1617000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1364000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14027000000 | 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 |