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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 31000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 274000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 640000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 601000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 55000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 419000 | JPY |
| Asset retirement obligations interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 183000 | JPY |
| Asset retirement obligations interest expenses ope cf | InterimDuration_NonConsolidatedMember | 187000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 32484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 39446000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 28344000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -44610000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -126943000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -44857000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -43636000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 93818000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | 25360000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -46883000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | -27759000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -99000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -321474000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -166084000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 502000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3042000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -73000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -4107000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -3800000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -325154000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -166842000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -146941000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -10721000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -579000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -55000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -419000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Collection of short term loans receivable inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | -222516000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -37200000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -8409000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 100000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -394713000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -20029000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -4669000 | 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 |