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 |
|---|---|---|---|
| Liabilities | InterimInstant | 15328715000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | InterimInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 9849136000 | JPY |
| Capital surplus | InterimInstant | 8521401000 | JPY |
| Retained earnings | Prior1YearInstant | 31744646000 | JPY |
| Retained earnings | InterimInstant | 33905456000 | JPY |
| Treasury stock | Prior1YearInstant | -75754000 | JPY |
| Treasury stock | InterimInstant | -72911000 | JPY |
| Shareholders equity | Prior1YearInstant | 41818027000 | JPY |
| Shareholders equity | InterimInstant | 42653946000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1302869000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1809392000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -315086000 | JPY |
| Revaluation reserve for land | InterimInstant | -315086000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1570649000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 990583000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 30487000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 30668000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2588920000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2515557000 | JPY |
| Net assets | Prior1YearInstant | 44406948000 | JPY |
| Net assets | InterimInstant | 45169503000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58375184000 | JPY |
| Liabilities and net assets | InterimInstant | 60498219000 | JPY |
| Net sales | InterimDuration | 21383694000 | JPY |
| Cost of sales | InterimDuration | 14049976000 | JPY |
| Gross profit | InterimDuration | 7333717000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4487111000 | JPY |
| Operating income | InterimDuration | 2846606000 | JPY |
| Dividends income noi | InterimDuration | 75393000 | JPY |
| Foreign exchange gains noi | InterimDuration | 77658000 | JPY |
| Insurance return noi | InterimDuration | 191214000 | JPY |
| Real estate rent noi | InterimDuration | 50098000 | JPY |
| Other noi | InterimDuration | 53280000 | JPY |
| Non operating income | InterimDuration | 447646000 | JPY |
| Interest expenses noe | InterimDuration | 27477000 | JPY |
| Rent cost of real estate noe | InterimDuration | 32536000 | JPY |
| Other noe | InterimDuration | 8369000 | JPY |
| Non operating expenses | InterimDuration | 68384000 | JPY |
| Ordinary income | InterimDuration | 3225868000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 378000 | JPY |
| Extraordinary income | InterimDuration | 378000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 16319000 | JPY |
| Extraordinary loss | InterimDuration | 16319000 | JPY |
| Income before income taxes | InterimDuration | 3209927000 | JPY |
| Income taxes current | InterimDuration | 1020012000 | JPY |
| Income taxes deferred | InterimDuration | 29105000 | JPY |
| Income taxes | InterimDuration | 1049117000 | JPY |
| Profit loss | InterimDuration | 2160810000 | 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 |