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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 3826316000 | JPY |
| Profit loss | InterimDuration | 1849838000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3826316000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1849838000 | JPY |
| Profit loss | Prior1InterimDuration | 3826316000 | JPY |
| Profit loss | InterimDuration | 1849838000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2196807000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 934361000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -112163000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1148581000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -27406000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -20388000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2336377000 | JPY |
| Other comprehensive income | InterimDuration | 2062554000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1489938000 | JPY |
| Comprehensive income | InterimDuration | 3912392000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1489938000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3912392000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5209549000 | JPY |
| Income before income taxes | InterimDuration | 2478820000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1282754000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1444701000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 75864000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 72320000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -15000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1045000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 274167000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 148579000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -63064000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -77956000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -29520000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -59981000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 23012000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 32861000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 11985000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -6804000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -131933000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -146335000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 41071000 | JPY |
| Interest expenses ope cf | InterimDuration | 62563000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 112641000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 117575000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2773070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -523065000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -689820000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1430703000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 32156000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 524640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -199361000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 842920000 | 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 |