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 |
|---|---|---|---|
| Other net ppe | InterimInstant | 5490783000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18667783000 | JPY |
| Property plant and equipment | InterimInstant | 18846292000 | JPY |
| Intangible assets | Prior1YearInstant | 636679000 | JPY |
| Intangible assets | InterimInstant | 838343000 | JPY |
| Investment securities | Prior1YearInstant | 3603807000 | JPY |
| Investment securities | InterimInstant | 4344944000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 517102000 | JPY |
| Net defined benefit asset | InterimInstant | 533532000 | JPY |
| Other ioa | Prior1YearInstant | 608768000 | JPY |
| Other ioa | InterimInstant | 448883000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -376000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -376000 | JPY |
| Investments and other assets | Prior1YearInstant | 4729302000 | JPY |
| Investments and other assets | InterimInstant | 5326983000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24033764000 | JPY |
| Noncurrent assets | InterimInstant | 25011619000 | JPY |
| Assets | Prior1YearInstant | 58375184000 | JPY |
| Assets | InterimInstant | 60498219000 | JPY |
| Notes payable trade | Prior1YearInstant | 372330000 | JPY |
| Notes payable trade | InterimInstant | 21280000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1082260000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1421565000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1999100000 | JPY |
| Accounts payable trade | InterimInstant | 2027824000 | JPY |
| Short term loans payable | Prior1YearInstant | 2596945000 | JPY |
| Short term loans payable | InterimInstant | 3411200000 | JPY |
| Income taxes payable | Prior1YearInstant | 954763000 | JPY |
| Income taxes payable | InterimInstant | 892615000 | JPY |
| Provision for bonuses | Prior1YearInstant | 848924000 | JPY |
| Provision for bonuses | InterimInstant | 941882000 | JPY |
| Provision for directors bonuses cl | Prior1YearInstant | － | JPY |
| Provision for directors bonuses cl | InterimInstant | 40899000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 220694000 | JPY |
| Refund liabilities cl | InterimInstant | 328092000 | JPY |
| Other cl | Prior1YearInstant | 1815089000 | JPY |
| Other cl | InterimInstant | 1653516000 | JPY |
| Current liabilities | Prior1YearInstant | 9890108000 | JPY |
| Current liabilities | InterimInstant | 10738876000 | JPY |
| Long term loans payable | Prior1YearInstant | 2536028000 | JPY |
| Long term loans payable | InterimInstant | 3040293000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1925000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 3536000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 363072000 | JPY |
| Net defined benefit liability | InterimInstant | 15440000 | JPY |
| Other ncl | Prior1YearInstant | 1177101000 | JPY |
| Other ncl | InterimInstant | 1530568000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4078127000 | JPY |
| Noncurrent liabilities | InterimInstant | 4589838000 | JPY |
| Liabilities | Prior1YearInstant | 13968236000 | 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 · 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 |