Half-year report · HY
6315.TEDINET S100X067
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥91.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Laser Processing Machinesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥640m |
| Laser Processing Machinesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥640m |
| Laser Processing Machinesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥82m |
| Medical Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Medical Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Medical Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥225m |
| Semiconductor Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Semiconductor Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Semiconductor Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Laser Processing Machinesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥955m |
| Laser Processing Machinesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥955m |
| Laser Processing Machinesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| Medical Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Medical Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Semiconductor Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5700000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0759 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3780000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2256000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2099000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1820000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 999000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 919000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 875000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 810000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant | 26208000 | |
| Shareholding ratio | InterimInstant | 0.3489 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 43500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74955200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 749552 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 158667 | |
| Number of shares issued shares voting rights | InterimInstant | 75157367 | |
| Number of voting rights issued shares voting rights | InterimInstant | 749552 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 43500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 43500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 43500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 43500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 21338921000 | JPY |
| Cash and deposits | InterimInstant | 24525716000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11391221000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 12777955000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 351247000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 152840000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 19965000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 16196000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3828829000 | JPY |
| Merchandise and finished goods | InterimInstant | 4896399000 | JPY |
| Work in process | Prior1YearInstant | 10223352000 | JPY |
| Work in process | InterimInstant | 10795976000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |