Half-year report · HY
6834.TEDINET S100X14Y
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥211m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥250.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Optics Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Optics Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Optics Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Precision Machine Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Precision Machine Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Precision Machine Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Precision Machine Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Optics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Optics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Optics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥207,000 |
| Optics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥841m |
| Precision Machine Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Precision Machine Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Precision Machine Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Precision Machine Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 269919000 | JPY |
| Income taxes | InterimDuration | 630261000 | JPY |
| Profit loss | Prior1InterimDuration | 779259000 | JPY |
| Profit loss | InterimDuration | 2234424000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 6883000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5057000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 772375000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2229367000 | JPY |
| Profit loss | Prior1InterimDuration | 779259000 | JPY |
| Profit loss | InterimDuration | 2234424000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2616000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 15941000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 585299000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -324100000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 6176000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -17929000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 588859000 | JPY |
| Other comprehensive income | InterimDuration | -326088000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1368118000 | JPY |
| Comprehensive income | InterimDuration | 1908336000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1358555000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1909728000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 9563000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1391000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1049178000 | JPY |
| Income before income taxes | InterimDuration | 2864685000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 441971000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 395687000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 37013000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 24852000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19414000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -26220000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -129000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -542000 | JPY |
| Rent income ope cf | Prior1InterimDuration | -34876000 | JPY |
| Rent income ope cf | InterimDuration | -33768000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -2876000 | JPY |
| Subsidy income ope cf | InterimDuration | -4649000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2979000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -10223000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3039000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6644000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -5604000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 11091000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -10444000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -20092000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -100540000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | -44330000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -50975000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 44262000 | 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 |