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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -61000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -188000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 820000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 728000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1324000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -395000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -46000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -28000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -93000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -389000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -451000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -939000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -241000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 79000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -55000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -220000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 158000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1603000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 907000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1382000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1065000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 570000000 | JPY |
| Salaries and allowances sga | InterimDuration | 555000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 134000000 | JPY |
| Provision for bonuses sga | InterimDuration | 102000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 12000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02109-000PrintedWiringBoardReportableSegmentsMember | 13986000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02109-000InspectionMachineAndSolutionReportableSegmentsMember | 285000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 14271000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14315000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14315000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02109-000PrintedWiringBoardReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02109-000InspectionMachineAndSolutionReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 83000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -83000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |