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 net ope cf | Prior1InterimDuration | -870000000 | JPY |
| Other net ope cf | InterimDuration | -256000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3708000000 | JPY |
| Subtotal ope cf | InterimDuration | 5082000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 73000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 159000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -46000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2185000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -305000000 | JPY |
| Expenditure related to subsidiary support ope cf | Prior1InterimDuration | -197000000 | JPY |
| Expenditure related to subsidiary support ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1369000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4889000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -2006000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -2611000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 68000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 102000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 107000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 9000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1789000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2503000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -330000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -750000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -566000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -405000000 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | InterimDuration | -11000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -570000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -276000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 8000000 | JPY |
| Other net fin cf | InterimDuration | 5000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2209000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1287000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -14000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2605000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1083000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15475000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13432000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12869000000 | JPY |
| Cash and cash equivalents | InterimInstant | 14516000000 | 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 |