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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration | -7651000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -666000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 6000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 400000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -411000000 | JPY |
| Other payments inv cf | InterimDuration | -267000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 11000000 | JPY |
| Other proceeds inv cf | InterimDuration | 22000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14764000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7505000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 94000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -269000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -183000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 623000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2701000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3682000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3351000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3770000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -209000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -66000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7156000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 821000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22455000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17129000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15299000000 | JPY |
| Cash and cash equivalents | InterimInstant | 17950000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 3120000000 | JPY |
| Research and development expenses sga | InterimDuration | 3906000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1027000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1187000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 402000000 | JPY |
| Provision for bonuses sga | InterimDuration | 658000000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 1223000000 | JPY |
| Provision for product warranties sga | InterimDuration | 167000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 40000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 62000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -13000000 | 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 |