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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 303101000 | JPY |
| Income taxes payable | InterimInstant | 24437000 | JPY |
| Advances received | Prior1YearInstant | 675519000 | JPY |
| Advances received | InterimInstant | 695909000 | JPY |
| Provision for bonuses | Prior1YearInstant | 243501000 | JPY |
| Provision for bonuses | InterimInstant | 150047000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for directors bonuses | InterimInstant | 28500000 | JPY |
| Provision for product warranties | Prior1YearInstant | 69000000 | JPY |
| Provision for product warranties | InterimInstant | 75000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 32700000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 7700000 | JPY |
| Other cl | Prior1YearInstant | 44113000 | JPY |
| Other cl | InterimInstant | 41581000 | JPY |
| Current liabilities | Prior1YearInstant | 2910860000 | JPY |
| Current liabilities | InterimInstant | 3099869000 | JPY |
| Bonds payable | Prior1YearInstant | 450000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | InterimInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 11333000 | JPY |
| Lease obligations ncl | InterimInstant | 15283000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 258317000 | JPY |
| Net defined benefit liability | InterimInstant | 274906000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 55407000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 53925000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 75235000 | JPY |
| Long term accounts payable other | InterimInstant | 78535000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 950293000 | JPY |
| Noncurrent liabilities | InterimInstant | 422651000 | JPY |
| Liabilities | Prior1YearInstant | 3861154000 | JPY |
| Liabilities | InterimInstant | 3522520000 | JPY |
| Capital stock | Prior1YearInstant | 2177105000 | JPY |
| Capital stock | InterimInstant | 2177105000 | JPY |
| Capital surplus | Prior1YearInstant | 2793805000 | JPY |
| Capital surplus | InterimInstant | 2798018000 | JPY |
| Retained earnings | Prior1YearInstant | 6351075000 | JPY |
| Retained earnings | InterimInstant | 6006973000 | JPY |
| Treasury stock | Prior1YearInstant | -309269000 | JPY |
| Treasury stock | InterimInstant | -298978000 | JPY |
| Shareholders equity | Prior1YearInstant | 11012716000 | JPY |
| Shareholders equity | InterimInstant | 10683119000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 98325000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 124148000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 431329000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 317689000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47873000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 41517000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 577528000 | JPY |
| Valuation and translation adjustments | InterimInstant | 483355000 | 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 |