Half-year report · HY
6850.TEDINET S100X27R
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 | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥917m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥960m | 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 | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥953m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥570m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥750m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥830m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥880m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥673m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.53 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥136m |
| Instrumentation Systemsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Instrumentation Systemsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Instrumentation Systemsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥213m |
| Instrumentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Instrumentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Instrumentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥699m |
| Sensorsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Sensorsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Sensorsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥937m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Instrumentation Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Instrumentation Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Instrumentation Systemsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥574m |
| Instrumentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Instrumentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Instrumentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| Sensorsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Sensorsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Sensorsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥658m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 48000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 5000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -480000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -598000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1045000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1621000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 585000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 546000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -585000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -120000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -413000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1091000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -38000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -110000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 121000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -37000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -34000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 6000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 19000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -16000000 | JPY |
| Other net inv cf | InterimDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -379000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -830000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -199000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -236000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -339000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -467000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -133000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -151000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -673000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -880000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 103000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -71000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 95000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -161000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6742000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7575000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6837000000 | JPY |
| Cash and cash equivalents | InterimInstant | 7414000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02286-000InstrumentsReportableSegmentsMember | 4884000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02286-000InstrumentationSystemsReportableSegmentsMember | 3980000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02286-000SensorsReportableSegmentsMember | 3803000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 12669000000 | 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 rounding |
| 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 |