Half-year report · HY
6855.TEDINET S100X2HF
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 | ¥12.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥737m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥818m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥926m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥919m |
| Electron Tube Parts Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109m |
| Electron Tube Parts Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109m |
| Electron Tube Parts Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Semiconductor Testing Device Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Semiconductor Testing Device Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Semiconductor Testing Device Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥581m |
| Electron Tube Parts Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109m |
| Electron Tube Parts Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109m |
| Electron Tube Parts Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Semiconductor Testing Device Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Semiconductor Testing Device Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Semiconductor Testing Device Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 634000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0501 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 619000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 511000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0404 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 436000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 427000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 309000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 302000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 226000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 213000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant | 5543000 | |
| Shareholding ratio | InterimInstant | 0.4381 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126269 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12626900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 23710 | |
| Number of shares issued shares voting rights | InterimInstant | 12666510 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126269 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 15900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 15900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 15900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 15900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 12148000000 | JPY |
| Cash and deposits | InterimInstant | 15348000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 0 | JPY |
| Notes receivable trade | InterimInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1166000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 586000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10656000000 | JPY |
| Accounts receivable trade | InterimInstant | 8009000000 | JPY |
| Short term investment securities | Prior1YearInstant | 40000000 | JPY |
| Short term investment securities | InterimInstant | 37000000 | JPY |
| Finished goods | Prior1YearInstant | 619000000 | JPY |
| Finished goods | InterimInstant | 901000000 | 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 |