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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -213414000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -293809000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 30486000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -884259000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -100721000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -173826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 119799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -307193000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -30154000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 142827000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1103279000 | JPY |
| Subtotal ope cf | InterimDuration | 1691137000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15923000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21229000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 2576000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 4649000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 72123000 | JPY |
| Income taxes refund ope cf | InterimDuration | 7387000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -214918000 | JPY |
| Income taxes paid ope cf | InterimDuration | -582488000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 978984000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1141915000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -9050000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 8846900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -172920000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -267948000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3038000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 26336000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3551000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1242000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -480000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1605000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration | 34876000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration | 33768000 | JPY |
| Other net inv cf | Prior1InterimDuration | -410000 | JPY |
| Other net inv cf | InterimDuration | -145000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -342549000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -210837000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -24808000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -33201000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -335000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 30483000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 51215000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -508099000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -314673000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1510000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -11182000 | 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 |