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 |
|---|---|---|---|
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 439398000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -295468000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -169569000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 976000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 7478000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 650000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 106000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 110000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1082000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 8239000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 66000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 6167000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 640000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 601000 | JPY |
| Financing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1504000 | JPY |
| Financing expenses noe | InterimDuration_NonConsolidatedMember | 376000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration_NonConsolidatedMember | 55000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration_NonConsolidatedMember | 419000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 8434000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1396000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -302820000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -162726000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -302820000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -162726000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1900000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1900000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -792000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -792000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1107000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1107000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -303927000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -163834000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -302820000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -162726000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 49931000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 49316000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -4584000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 3514000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3629000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 1314000 | JPY |
| Increase decrease in provision for performance linked incentive compensation ope cf | Prior1InterimDuration_NonConsolidatedMember | -3596000 | JPY |
| Increase decrease in provision for performance linked incentive compensation ope cf | InterimDuration_NonConsolidatedMember | 2212000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -2420000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -976000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -7478000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 66000 | 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 |