Half-year report · HY
6613.TEDINET S100X3V4
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥632m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥559m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥170m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥295m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥163m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥444m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥303m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥163m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥303m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥164m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥446m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥304m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥287m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥167m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥507m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥325m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥616,000 | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.92 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,764,675 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,761,392 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,761,392 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥167m |
| Laser Device Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥579m |
| Laser Device Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥579m |
| Laser Device Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥98m |
| Visual Information Device Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52m |
| Visual Information Device Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52m |
| Visual Information Device Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥100m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥632m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥632m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥145m |
| Laser Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥523m |
| Laser Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥523m |
| Laser Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Visual Information Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37m |
| Visual Information Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37m |
| Visual Information Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥223m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥559m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥559m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 275751000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 157139000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 160651000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 93792000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 123689000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 207051000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 215674000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 40097000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 30941000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16392000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 24036000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of guarantee deposits | InterimInstant_NonConsolidatedMember | 21593000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 26443000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 5253000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -55660000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -53240000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4554880000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4371014000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 82313000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 53440000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 175113000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 158390000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9076000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 8821000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 16638000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 23212000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 283141000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 243865000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4779000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 4734000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4735000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 4735000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 378617000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 383052000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 220059000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 217401000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 59615000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 46431000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 40000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 40000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 663066000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 651661000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 950987000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 900261000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5505868000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5271275000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 129968000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 86331000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 40998000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |