Half-year report · HY
6617.TEDINET S100X4RS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥112.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥113.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.33 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥321m |
| Applied Optics Inspection Systemreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥180m |
| Applied Optics Inspection Systemreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥180m |
| Applied Optics Inspection Systemreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥193m |
| Electric Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.1bn |
| Electric Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Electric Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥681m |
| Electric Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Green Transformation Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Green Transformation Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Green Transformation Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥565m |
| Green Transformation Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥380m |
| Meteringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Meteringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Meteringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Meteringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥51.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥489m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥334m |
| Applied Optics Inspection Systemreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥879m |
| Applied Optics Inspection Systemreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥879m |
| Applied Optics Inspection Systemreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| Electric Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Electric Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Electric Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥713m |
| Electric Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Green Transformation Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Green Transformation Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Green Transformation Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥529m |
| Green Transformation Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥417m |
| Meteringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Meteringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Meteringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Meteringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1785000000 | JPY |
| Other ca | InterimInstant | 1678000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -231000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -194000000 | JPY |
| Current assets | Prior1YearInstant | 70255000000 | JPY |
| Current assets | InterimInstant | 68105000000 | JPY |
| Buildings and structures | Prior1YearInstant | 33522000000 | JPY |
| Buildings and structures | InterimInstant | 33749000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -23325000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -23643000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10197000000 | JPY |
| Buildings and structures net | InterimInstant | 10105000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23082000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 23600000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -20633000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -20919000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2448000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2680000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12411000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 12724000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -11349000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -11600000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1062000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1123000000 | JPY |
| Land | Prior1YearInstant | 20488000000 | JPY |
| Land | InterimInstant | 20488000000 | JPY |
| Construction in progress | Prior1YearInstant | 1812000000 | JPY |
| Construction in progress | InterimInstant | 2951000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36009000000 | JPY |
| Property plant and equipment | InterimInstant | 37350000000 | JPY |
| Other ia | Prior1YearInstant | 1984000000 | JPY |
| Other ia | InterimInstant | 1987000000 | JPY |
| Intangible assets | Prior1YearInstant | 1984000000 | JPY |
| Intangible assets | InterimInstant | 1987000000 | JPY |
| Investment securities | Prior1YearInstant | 1359000000 | JPY |
| Investment securities | InterimInstant | 1446000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 98000000 | JPY |
| Long term loans receivable | InterimInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 1722000000 | JPY |
| Net defined benefit asset | InterimInstant | 1831000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1351000000 | JPY |
| Deferred tax assets | InterimInstant | 1278000000 | JPY |
| Other ioa | Prior1YearInstant | 870000000 | JPY |
| Other ioa | InterimInstant | 820000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5402000000 | JPY |
| Investments and other assets | InterimInstant | 5376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43396000000 | JPY |
| Noncurrent assets | InterimInstant | 44714000000 | JPY |
| Assets | Prior1YearInstant | 113652000000 | JPY |
| Assets | InterimInstant | 112820000000 | 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 rounding |
| 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 |