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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 106119000000 | JPY |
| Current assets IFRS | InterimInstant | 106251000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 27251000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 27121000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 8161000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 8177000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 236000000 | JPY |
| Investment property IFRS | InterimInstant | 236000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 505000000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | 518000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 314000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 327000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2208000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 2176000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 7383000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 7537000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7645000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 7610000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 53706000000 | JPY |
| Non current assets IFRS | InterimInstant | 53706000000 | JPY |
| Assets IFRS | Prior1YearInstant | 159826000000 | JPY |
| Assets IFRS | InterimInstant | 159958000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 6642000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 7431000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 570000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 570000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 946000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 915000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3220000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 1906000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 7611000000 | JPY |
| Employee benefits accruals cl IFRS | InterimInstant | 7302000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 575000000 | JPY |
| Provisions cl IFRS | InterimInstant | 543000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9086000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 9426000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 28654000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 28095000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 463000000 | JPY |
| Trade and other payables ncl IFRS | InterimInstant | 459000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2991000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 2992000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1565000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 1629000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 652000000 | JPY |
| Employee benefits ncl IFRS | InterimInstant | 658000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 127000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 129000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 25000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 25000000 | 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 · 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 |