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Half-year report · HY

4240.TEDINET S100X3I5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥665m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥1.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥439m2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥114m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥20m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥116m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥111m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥116m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥22m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥105m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥101m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥16m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥2.0bnat 2025-09-30StandaloneAssets
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥238mat 2025-09-30StandaloneLiabilities
Total liabilities¥184mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥989mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥348mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥359mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥318mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥263mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥151m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥138m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥24m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.392025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.812024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,692,800at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2024-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥6m
Macro Technology Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥115m
Macro Technology Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥115m
Nano And Micro Technology Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥544m
Nano And Micro Technology Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥544m
—segment totalrevenue2025-04-01 → 2025-09-30¥658m
—segment totalrevenue external2025-04-01 → 2025-09-30¥658m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥665m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥665m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8m
Macro Technology Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥82m
Macro Technology Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥82m
Nano And Micro Technology Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥349m
Nano And Micro Technology Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥349m
—segment totalrevenue2024-04-01 → 2024-09-30¥431m
—segment totalrevenue external2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥439m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Electronically recorded monetary claims operating caInterimInstant_NonConsolidatedMember15093000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember166080000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember171382000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22884000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember24409000JPY
Work in processPrior1YearInstant_NonConsolidatedMember55517000JPY
Work in processInterimInstant_NonConsolidatedMember36056000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember71961000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember82820000JPY
Other caPrior1YearInstant_NonConsolidatedMember4906000JPY
Other caInterimInstant_NonConsolidatedMember5231000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1320313000JPY
Current assetsInterimInstant_NonConsolidatedMember1423493000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember155052000JPY
Buildings netInterimInstant_NonConsolidatedMember151604000JPY
LandPrior1YearInstant_NonConsolidatedMember160500000JPY
LandInterimInstant_NonConsolidatedMember160500000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember149406000JPY
Other net ppeInterimInstant_NonConsolidatedMember176485000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember464959000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember488589000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19339000JPY
Intangible assetsInterimInstant_NonConsolidatedMember17133000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember31485000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember42668000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember515784000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember548391000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1836097000JPY
AssetsInterimInstant_NonConsolidatedMember1971885000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51489000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember38417000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15419000JPY
Income taxes payableInterimInstant_NonConsolidatedMember27228000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30857000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember48118000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember－JPY
Other provision clInterimInstant_NonConsolidatedMember1009000JPY
Other clPrior1YearInstant_NonConsolidatedMember74851000JPY
Other clInterimInstant_NonConsolidatedMember113075000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember172617000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember227848000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember3620000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember3620000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8151000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember6806000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11771000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember10426000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember184388000JPY
LiabilitiesInterimInstant_NonConsolidatedMember238275000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1240721000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass