Half-year report · HY
6810.TEDINET S100X0VV
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥129.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 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 | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥167.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥164.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥162.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥225m |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥225m |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥450m |
| Optics And Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Optics And Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| Optics And Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Value Co Creation Businessesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Value Co Creation Businessesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Value Co Creation Businessesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥256m |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥322m |
| Optics And Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Optics And Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Optics And Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Value Co Creation Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Value Co Creation Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Value Co Creation Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 84905000000 | JPY |
| Shareholders equity | InterimInstant | 88117000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 515000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 840000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4741000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5417000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1195000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1207000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6451000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 7464000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2815000000 | JPY |
| Non controlling interests | InterimInstant | 2815000000 | JPY |
| Net assets | Prior1YearInstant | 94171000000 | JPY |
| Net assets | InterimInstant | 98396000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 164514000000 | JPY |
| Liabilities and net assets | InterimInstant | 167822000000 | JPY |
| Net sales | Prior1InterimDuration | 63122000000 | JPY |
| Net sales | InterimDuration | 64659000000 | JPY |
| Cost of sales | Prior1InterimDuration | 47027000000 | JPY |
| Cost of sales | InterimDuration | 47758000000 | JPY |
| Gross profit | Prior1InterimDuration | 16095000000 | JPY |
| Gross profit | InterimDuration | 16901000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 11918000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 11846000000 | JPY |
| Operating income | Prior1InterimDuration | 4177000000 | JPY |
| Operating income | InterimDuration | 5055000000 | JPY |
| Interest income noi | Prior1InterimDuration | 321000000 | JPY |
| Interest income noi | InterimDuration | 142000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 117000000 | JPY |
| Dividends income noi | InterimDuration | 139000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 108000000 | JPY |
| Other noi | Prior1InterimDuration | 128000000 | JPY |
| Other noi | InterimDuration | 111000000 | JPY |
| Non operating income | Prior1InterimDuration | 569000000 | JPY |
| Non operating income | InterimDuration | 500000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 62000000 | JPY |
| Interest expenses noe | InterimDuration | 86000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 631000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 257000000 | JPY |
| Other noe | Prior1InterimDuration | 188000000 | JPY |
| Other noe | InterimDuration | 105000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 881000000 | JPY |
| Non operating expenses | InterimDuration | 448000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3865000000 | JPY |
| Ordinary income | InterimDuration | 5107000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 11000000 | JPY |
| Other ei | Prior1InterimDuration | 16000000 | JPY |
| Other ei | InterimDuration | 0 | 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 |
| 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 |