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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 27000000 | JPY |
| Extraordinary income | InterimDuration | 11000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 182000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 136000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 78000000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 5000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 182000000 | JPY |
| Extraordinary loss | InterimDuration | 219000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3710000000 | JPY |
| Income before income taxes | InterimDuration | 4899000000 | JPY |
| Income taxes | Prior1InterimDuration | 635000000 | JPY |
| Income taxes | InterimDuration | 611000000 | JPY |
| Profit loss | Prior1InterimDuration | 3075000000 | JPY |
| Profit loss | InterimDuration | 4288000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -10000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 54000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3085000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4234000000 | JPY |
| Profit loss | Prior1InterimDuration | 3075000000 | JPY |
| Profit loss | InterimDuration | 4288000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 24000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 330000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -810000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 692000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 12000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -747000000 | JPY |
| Other comprehensive income | InterimDuration | 1034000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2328000000 | JPY |
| Comprehensive income | InterimDuration | 5322000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2405000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5247000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -77000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 75000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3710000000 | JPY |
| Income before income taxes | InterimDuration | 4899000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2611000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2592000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 78000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 241000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 53000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -438000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -281000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 62000000 | JPY |
| Interest expenses ope cf | InterimDuration | 86000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 171000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 125000000 | 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 |