Half-year report · HY
6384.TEDINET S100X0KY
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥129m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥313m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14,000 |
| Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥219m |
| Vacuum Technology Applicationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Vacuum Technology Applicationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥639m |
| Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥384m |
| Vacuum Technology Applicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Vacuum Technology Applicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 宗 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2590339000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3695266000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8480131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -16389000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 151274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 837536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -40161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 91882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 561931000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 94526000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -2290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 624090000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11058323000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11166475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11590245000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14724303000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14688996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15451399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -6.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 14.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1342108000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2273829000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 178764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -54430000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -312548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -332012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -437715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -438816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -444384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6283286000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6255115000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4813428000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6499000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6499000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6499000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6499000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1329000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2132 |
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 |