Half-year report · HY
6754.TEDINET S100X1W1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥113.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥53.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥160.0bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥159.8bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥155.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥35.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥124.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥124.3bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥123.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥125.5bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥124.9bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥124.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥123.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥54.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.74 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.1% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 52
| 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 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Environmental Measurementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Environmental Measurementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Environmental Measurementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥97m |
| PQAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| PQAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| PQAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| PQAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Test And Measurementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.9bn |
| Test And Measurementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.9bn |
| Test And Measurementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Test And Measurementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥628m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥716m |
| Environmental Measurementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Environmental Measurementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Environmental Measurementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| PQAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| PQAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| PQAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| PQAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Test And Measurementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Test And Measurementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.0bn |
| Test And Measurementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Test And Measurementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 746
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 清 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 53309000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 51693000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 112979000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 3381000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 5356000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 12737000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 2237000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 3809000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 9257000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 334000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4466000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7788000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 123268000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 124859000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 124268000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 155905000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 159958000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 159826000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 16.98 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 29.74 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 70.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 16.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 29.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 70.42 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.791 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.781 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.778 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 10767000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 8481000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 21071000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -1516000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -1352000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3916000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -3677000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -3106000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -12257000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 50338000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 54564000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 50094000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 135870594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 135870594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 135870594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 135870594 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 20194000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1574 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |