Half-year report · HY
6658.TEDINET S100WYW4
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥973m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥965m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥948m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥704m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥940m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | 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 | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥907m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥907m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥644m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥241m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥939m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 45
| 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 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Inspection Machine And Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥304m |
| Inspection Machine And Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥265m |
| Inspection Machine And Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Inspection Machine And Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Printed Wiring Boardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Printed Wiring Boardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.4bn |
| Printed Wiring Boardreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Inspection Machine And Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥289m |
| Inspection Machine And Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥285m |
| Inspection Machine And Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Inspection Machine And Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| Printed Wiring Boardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Printed Wiring Boardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Printed Wiring Boardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Printed Wiring Boardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -7000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1243000000 | JPY |
| Income before income taxes | InterimDuration | 965000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 475000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 417000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -314000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -282000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -13000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Subsidy income ope cf | InterimDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 68000000 | JPY |
| Interest expenses ope cf | InterimDuration | 39000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -96000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 84000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -672000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -173000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 43000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -398000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 197000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -216000000 | JPY |
| Other net ope cf | InterimDuration | 4000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1053000000 | JPY |
| Subtotal ope cf | InterimDuration | 812000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -68000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -41000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 11000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -292000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -140000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 700000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 644000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -59000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -184000000 | 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 |
| 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 |