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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2136000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 309000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1000000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 65000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 526000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -840000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -307000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 251000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -989000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -857000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1126000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 654000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -819000000 | JPY |
| Other net ope cf | InterimDuration | -999000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4778000000 | JPY |
| Subtotal ope cf | InterimDuration | 6135000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 547000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 361000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -80000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -899000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1165000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4375000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5251000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4799000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3412000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -59000000 | JPY |
| Other net inv cf | InterimDuration | -52000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4858000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4264000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 12000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11782000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -781000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -673000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -66000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1376000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1079000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -24000000 | JPY |
| Other net fin cf | InterimDuration | -31000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6855000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1957000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -21000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 276000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -7359000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -694000000 | 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 |