Half-year report · HY
255A.TEDINET S100X2AF
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥15.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥9.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥102m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Analytical Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Analytical Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Analytical Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33,000 |
| Analytical Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥643m |
| Automatic Identificationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥955m |
| Automatic Identificationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥920m |
| Automatic Identificationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Automatic Identificationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Semiconductorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Semiconductorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Semiconductorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Semiconductorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥37m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 川 和 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 圭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 21383694000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43261049000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3225868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6626300000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2160810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4064741000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2087447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5096824000 | JPY |
| Net assets (5-year summary) | InterimInstant | 45169503000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44406948000 | JPY |
| Total assets (5-year summary) | InterimInstant | 60498219000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58375184000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 165.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 348.90 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3221945000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6438372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1249201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3312230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -102050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2548417000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9370409000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7391363000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13681230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13681230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13681230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13681230 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 925000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0708 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 582000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0446 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 580000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0444 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 538000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0412 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 527000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 499000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0382 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 484000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0371 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 444000 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |