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 |
|---|---|---|---|
| Retirement benefit expenses sga | InterimDuration | 35127000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 1611000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39741-000AnalyticalEquipmentReportableSegmentMember | 8989214000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39741-000SemiconductorReportableSegmentMember | 11474683000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39741-000AutomaticIdentificationReportableSegmentMember | 919797000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 21383694000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 21383694000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39741-000AnalyticalEquipmentReportableSegmentMember | 33000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39741-000SemiconductorReportableSegmentMember | 1366000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39741-000AutomaticIdentificationReportableSegmentMember | 35439000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 36838000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -36838000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39741-000AnalyticalEquipmentReportableSegmentMember | 8989247000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39741-000SemiconductorReportableSegmentMember | 11476049000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39741-000AutomaticIdentificationReportableSegmentMember | 955236000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 21420532000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -36838000 | JPY |
| Net sales | InterimDuration | 21383694000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39741-000AnalyticalEquipmentReportableSegmentMember | 643442000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39741-000SemiconductorReportableSegmentMember | 2162080000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39741-000AutomaticIdentificationReportableSegmentMember | 25424000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2830947000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 15659000 | JPY |
| Operating income | InterimDuration | 2846606000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第２期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジーエルテクノホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | GLTECHNO HOLDINGS, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長見 善博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目22番地１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(4212)6677（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 麻田 俊弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目22番地１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(4212)6677（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 麻田 俊弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39741 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 255A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジーエルテクノホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | GLTECHNO HOLDINGS, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |