Half-year report · HY
6629.TEDINET S100WZVO
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥891m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥980m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥616m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥276m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥456m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥883m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥867m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥968m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥493m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥346m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| Imaging And ITreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Imaging And ITreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Imaging And ITreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Imaging And ITreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥935m |
| Roboticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Roboticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Roboticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥342m |
| Roboticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥36m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥346m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥899m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Imaging And ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Imaging And ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| Imaging And ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥435m |
| Roboticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Roboticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Roboticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥311m |
| Roboticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥290m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥311m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 達 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 川 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 23503350000 | JPY |
| Net sales (5-year summary) | InterimDuration | 22871097000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50624704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -6576000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 980221000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 350410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -276312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 457080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -616157000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 944100000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -55449000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 368192000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10659939000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9782966000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10098037000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 37539963000 | JPY |
| Total assets (5-year summary) | InterimInstant | 34583160000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37397010000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -20.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -45.72 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.270 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 882630000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2792518000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 851165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -867259000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -280540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -955469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 492841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -967653000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 141477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3899511000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4945729000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3438718000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21063240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21063240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21063240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21063240 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1480000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1098 |
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 |
| 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 · 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 |