Half-year report · HY
6777.TEDINET S100WZ6S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥700m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥260.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥430.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥771m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥771m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Optical Componentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Optical Componentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Optical Componentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥698m |
| Tunable Lasers And Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Tunable Lasers And Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Tunable Lasers And Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥834m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥834m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Optical Componentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Optical Componentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Optical Componentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥102m |
| Tunable Lasers And Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Tunable Lasers And Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Tunable Lasers And Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3213000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9184000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1644962000 | JPY |
| Income taxes paid ope cf | InterimDuration | -826364000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3500032000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3486113000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -155326000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -924357000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1391026000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -985030000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7510000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8663000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -104191000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -281312000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 224434000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 146150000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -685833000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3913000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3985000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1446000 | JPY |
| Other net inv cf | InterimDuration | -139851000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1428261000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2874914000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -129716000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -283752000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -585085000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1647961000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -111000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -30058000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -31951000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -744860000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1263776000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -206445000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 78566000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1120465000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -574010000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9373250000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12647928000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 17199000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10493716000 | JPY |
| Cash and cash equivalents | InterimInstant | 12091118000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 644556000 | JPY |
| Salaries and allowances sga | InterimDuration | 727373000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 173432000 | JPY |
| Provision for bonuses sga | InterimDuration | 158782000 | 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 |