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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
MetricValuePeriodScopeSource row
Revenue¥22.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥50.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥891m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥148m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥980m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥350m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥798m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥7m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥457m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥616m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥276m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥456m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥274m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥34.6bnat 2025-09-30Cons.Assets
Total assets¥37.4bnat 2025-03-31Cons.Assets
Total assets¥37.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥27.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥883m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥281m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥955m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥867m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥968m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥141m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥493m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.922025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥346m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥346m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥7m
Imaging And ITreportable segmentrevenue2025-04-01 → 2025-09-30¥16.7bn
Imaging And ITreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.7bn
Imaging And ITreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Imaging And ITreportable segmentsegment profit2025-04-01 → 2025-09-30¥935m
Roboticsreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
Roboticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
Roboticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥342m
Roboticsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥36m
—segment totalrevenue2025-04-01 → 2025-09-30¥23.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥22.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥346m
—segment totalsegment profit2025-04-01 → 2025-09-30¥899m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥311m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥311m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
Imaging And ITreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
Imaging And ITreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.4bn
Imaging And ITreportable segmentsegment profit2024-04-01 → 2024-09-30¥435m
Roboticsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
Roboticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
Roboticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥311m
Roboticsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥290m
—segment totalrevenue2024-04-01 → 2024-09-30¥23.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥311m
—segment totalsegment profit2024-04-01 → 2024-09-30¥145m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant4738061000JPY
Noncurrent liabilitiesInterimInstant4751087000JPY
LiabilitiesPrior1YearInstant27298973000JPY
LiabilitiesInterimInstant24800194000JPY
Capital stockPrior1YearInstant2500000000JPY
Capital stockInterimInstant2500000000JPY
Capital surplusPrior1YearInstant3456918000JPY
Capital surplusInterimInstant3447621000JPY
Retained earningsPrior1YearInstant3347091000JPY
Retained earningsInterimInstant3562627000JPY
Treasury stockPrior1YearInstant-1917647000JPY
Treasury stockInterimInstant-1917647000JPY
Shareholders equityPrior1YearInstant7386362000JPY
Shareholders equityInterimInstant7592601000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3382000JPY
Valuation difference on available for sale securitiesInterimInstant2838000JPY
Foreign currency translation adjustmentPrior1YearInstant2705650000JPY
Foreign currency translation adjustmentInterimInstant2191906000JPY
Remeasurements of defined benefit plansPrior1YearInstant－JPY
Remeasurements of defined benefit plansInterimInstant-4380000JPY
Valuation and translation adjustmentsPrior1YearInstant2702268000JPY
Valuation and translation adjustmentsInterimInstant2190365000JPY
Non controlling interestsPrior1YearInstant9405000JPY
Non controlling interestsInterimInstant－JPY
Net assetsPrior1YearInstant10098037000JPY
Net assetsInterimInstant9782966000JPY
Liabilities and net assetsPrior1YearInstant37397010000JPY
Liabilities and net assetsInterimInstant34583160000JPY
Net salesPrior1InterimDuration23503350000JPY
Net salesInterimDuration22871097000JPY
Cost of salesPrior1InterimDuration18580084000JPY
Cost of salesInterimDuration17284794000JPY
Gross profitPrior1InterimDuration4923265000JPY
Gross profitInterimDuration5586303000JPY
Selling general and administrative expensesPrior1InterimDuration4774929000JPY
Selling general and administrative expensesInterimDuration4695107000JPY
Operating incomePrior1InterimDuration148336000JPY
Operating incomeInterimDuration891196000JPY
Interest income noiPrior1InterimDuration8277000JPY
Interest income noiInterimDuration23465000JPY
Dividends income noiPrior1InterimDuration8048000JPY
Dividends income noiInterimDuration41222000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration26109000JPY
Real estate rent noiPrior1InterimDuration3474000JPY
Real estate rent noiInterimDuration3474000JPY
Subsidy income noi bountyPrior1InterimDuration7352000JPY
Subsidy income noi bountyInterimDuration8703000JPY
Insurance income noiPrior1InterimDuration32561000JPY
Insurance income noiInterimDuration54628000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass