Half-year report · Q2
6323.TEDINET S100WUQU
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥124.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥16.2bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥17.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥177.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥184.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥59.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥124.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥471m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.13 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.08 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.12 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.99 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.85 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥427m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥366m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥366m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥119m |
| jpcrp040300-q2r_E02328-000Semiconductor And Flat Panel Displayreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥65.3bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Flat Panel Displayreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥65.2bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Flat Panel Displayreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥57m |
| jpcrp040300-q2r_E02328-000Semiconductor And Flat Panel Displayreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥65.7bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥65.6bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥57m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥16.6bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥410m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥334m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥334m |
| jpcrp040300-q2r_E02328-000Life Sciencereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥52m |
| jpcrp040300-q2r_E02328-000Semiconductor And Flat Panel Displayreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥60.0bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Flat Panel Displayreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥59.9bn |
| jpcrp040300-q2r_E02328-000Semiconductor And Flat Panel Displayreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥108m |
| jpcrp040300-q2r_E02328-000Semiconductor And Flat Panel Displayreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥17.6bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥60.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥60.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥108m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥17.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -236000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 678000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24492000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18380000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 230000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 388000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4599000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5831000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20108000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12868000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -697000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -522000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -284000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -138000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -167000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1658000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -564000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -989000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -403000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2668000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 471000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3298000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -849000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3721000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3850000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -441000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4999000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2378000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2998000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -49000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -45000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | 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 rounding |
| 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 |