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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -429197000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -142762000 | JPY |
| Other net ope cf | Prior1InterimDuration | 198740000 | JPY |
| Other net ope cf | InterimDuration | -2897000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8492103000 | JPY |
| Subtotal ope cf | InterimDuration | 3333431000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 147282000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 155718000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -49221000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -70770000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1972694000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1288077000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6617469000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2130301000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -912840000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1704698000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 318546000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 883836000 | JPY |
| Payments of other investments inv cf | Prior1InterimDuration | -33000 | JPY |
| Payments of other investments inv cf | InterimDuration | -858000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -3405269000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2095913000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 1126000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 5462000 | JPY |
| Other net inv cf | Prior1InterimDuration | -97853000 | JPY |
| Other net inv cf | InterimDuration | -10152000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4096323000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2922324000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -860000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -560000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1939000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -578000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1001188000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1501945000 | JPY |
| Other net fin cf | Prior1InterimDuration | -76764000 | JPY |
| Other net fin cf | InterimDuration | -108056000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2339892000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2829420000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -403949000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 298708000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -222696000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2336106000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20517272000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20390386000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20294576000 | JPY |
| Cash and cash equivalents | InterimInstant | 22726492000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 156000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1045000 | 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 |