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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 2551525000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3559358000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 28887000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 40169000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | InterimInstant | 12000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1120000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1120000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1222764000 | JPY |
| Income taxes payable | InterimInstant | 651493000 | JPY |
| Provision for product warranties | Prior1YearInstant | 313722000 | JPY |
| Provision for product warranties | InterimInstant | 308101000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1168008000 | JPY |
| Provision for bonuses | InterimInstant | 1328600000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 117231000 | JPY |
| Provision for directors bonuses | InterimInstant | 40134000 | JPY |
| Other cl | Prior1YearInstant | 4487804000 | JPY |
| Other cl | InterimInstant | 4487565000 | JPY |
| Current liabilities | Prior1YearInstant | 18009944000 | JPY |
| Current liabilities | InterimInstant | 23535424000 | JPY |
| Long term loans payable | Prior1YearInstant | 1370000000 | JPY |
| Long term loans payable | InterimInstant | 810000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1014238000 | JPY |
| Net defined benefit liability | InterimInstant | 1032000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 82967000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 112500000 | JPY |
| Other ncl | Prior1YearInstant | 1364968000 | JPY |
| Other ncl | InterimInstant | 1690793000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3832173000 | JPY |
| Noncurrent liabilities | InterimInstant | 3645294000 | JPY |
| Liabilities | Prior1YearInstant | 21842118000 | JPY |
| Liabilities | InterimInstant | 27180718000 | JPY |
| Capital stock | Prior1YearInstant | 8969261000 | JPY |
| Capital stock | InterimInstant | 8985585000 | JPY |
| Capital surplus | Prior1YearInstant | 464571000 | JPY |
| Capital surplus | InterimInstant | 480895000 | JPY |
| Retained earnings | Prior1YearInstant | 45479594000 | JPY |
| Retained earnings | InterimInstant | 45827487000 | JPY |
| Treasury stock | Prior1YearInstant | -115241000 | JPY |
| Treasury stock | InterimInstant | -111954000 | JPY |
| Shareholders equity | Prior1YearInstant | 54798186000 | JPY |
| Shareholders equity | InterimInstant | 55182013000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2817381000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3751743000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3716815000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 4865396000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53984000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 33595000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6588181000 | JPY |
| Valuation and translation adjustments | InterimInstant | 8650735000 | 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 |