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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | InterimDuration | 2160810000 | JPY |
| Profit loss | InterimDuration | 2160810000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 506522000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -580066000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 180000 | JPY |
| Other comprehensive income | InterimDuration | -73362000 | JPY |
| Comprehensive income | InterimDuration | 2087447000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2087447000 | JPY |
| Income before income taxes | InterimDuration | 3209927000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 846734000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 15120000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 92957000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -929000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1611000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -79211000 | JPY |
| Interest expenses ope cf | InterimDuration | 27477000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -378000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 16319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1473688000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1062691000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 39999000 | JPY |
| Other net ope cf | InterimDuration | -329444000 | JPY |
| Subtotal ope cf | InterimDuration | 4251180000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 78960000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -28558000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1079636000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3221945000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -215597000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 215515000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1270833000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 378000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -282867000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1202000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 7348000 | JPY |
| Other net inv cf | InterimDuration | 298057000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1249201000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -477705000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -84000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -26826000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1392715000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 595281000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -102050000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 108353000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1979046000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7391363000 | JPY |
| Cash and cash equivalents | InterimInstant | 9370409000 | JPY |
| Salaries and allowances sga | InterimDuration | 1259072000 | JPY |
| Provision for bonuses sga | InterimDuration | 393695000 | JPY |
| Provision for directors bonuses general and administrative expenses | InterimDuration | 40899000 | 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 |