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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | InterimInstant | 750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3749000000 | JPY |
| Long term loans payable | InterimInstant | 4119000000 | JPY |
| Other ncl | Prior1YearInstant | 606000000 | JPY |
| Other ncl | InterimInstant | 502000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5155000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5371000000 | JPY |
| Liabilities | Prior1YearInstant | 11944000000 | JPY |
| Liabilities | InterimInstant | 11892000000 | JPY |
| Capital stock | Prior1YearInstant | 3074000000 | JPY |
| Capital stock | InterimInstant | 3095000000 | JPY |
| Capital surplus | Prior1YearInstant | 3293000000 | JPY |
| Capital surplus | InterimInstant | 3315000000 | JPY |
| Retained earnings | Prior1YearInstant | 20450000000 | JPY |
| Retained earnings | InterimInstant | 21643000000 | JPY |
| Treasury stock | Prior1YearInstant | -16000000 | JPY |
| Treasury stock | InterimInstant | -16000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26801000000 | JPY |
| Shareholders equity | InterimInstant | 28038000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1104000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 858000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1112000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 868000000 | JPY |
| Net assets | Prior1YearInstant | 27914000000 | JPY |
| Net assets | InterimInstant | 28907000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39859000000 | JPY |
| Liabilities and net assets | InterimInstant | 40800000000 | JPY |
| Net sales | Prior1InterimDuration | 9841000000 | JPY |
| Net sales | InterimDuration | 12322000000 | JPY |
| Cost of sales | Prior1InterimDuration | 5580000000 | JPY |
| Cost of sales | InterimDuration | 6991000000 | JPY |
| Gross profit | Prior1InterimDuration | 4260000000 | JPY |
| Gross profit | InterimDuration | 5330000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 565000000 | JPY |
| Salaries and allowances sga | InterimDuration | 629000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 741000000 | JPY |
| Research and development expenses sga | InterimDuration | 824000000 | JPY |
| Other sga | Prior1InterimDuration | 894000000 | JPY |
| Other sga | InterimDuration | 1209000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2209000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2672000000 | JPY |
| Operating income | Prior1InterimDuration | 2050000000 | JPY |
| Operating income | InterimDuration | 2657000000 | JPY |
| Interest income noi | Prior1InterimDuration | 22000000 | JPY |
| Interest income noi | InterimDuration | 17000000 | 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 |