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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 66000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 24000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 92000000 | JPY |
| Extraordinary income | InterimDuration | 1000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 29000000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 24000000 | JPY |
| Office transfer expenses el | Prior1InterimDuration | － | JPY |
| Office transfer expenses el | InterimDuration | 2000000 | JPY |
| Loss on sales of investments in capital of subsidiaries and associates el | Prior1InterimDuration | 22000000 | JPY |
| Loss on sales of investments in capital of subsidiaries and associates el | InterimDuration | － | JPY |
| Earthquake resistant construction expense el | Prior1InterimDuration | 25000000 | JPY |
| Earthquake resistant construction expense el | InterimDuration | 28000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 76000000 | JPY |
| Extraordinary loss | InterimDuration | 55000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2093000000 | JPY |
| Income before income taxes | InterimDuration | 3520000000 | JPY |
| Income taxes current | Prior1InterimDuration | 404000000 | JPY |
| Income taxes current | InterimDuration | 898000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 267000000 | JPY |
| Income taxes deferred | InterimDuration | 166000000 | JPY |
| Income taxes | Prior1InterimDuration | 672000000 | JPY |
| Income taxes | InterimDuration | 1064000000 | JPY |
| Profit loss | Prior1InterimDuration | 1420000000 | JPY |
| Profit loss | InterimDuration | 2455000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 326000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 267000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1094000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2188000000 | JPY |
| Profit loss | Prior1InterimDuration | 1420000000 | JPY |
| Profit loss | InterimDuration | 2455000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -38000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 104000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 79000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -56000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -66000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -50000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -16000000 | JPY |
| Other comprehensive income | InterimDuration | -74000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1404000000 | JPY |
| Comprehensive income | InterimDuration | 2380000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1056000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2131000000 | 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 |