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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 105000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 64000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 566000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3137000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1430000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -678000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -883000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -149000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -73000000 | JPY |
| Other net ope cf | InterimDuration | -276000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 857000000 | JPY |
| Subtotal ope cf | InterimDuration | 5271000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -29000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -125000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -952000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 737000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4310000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1549000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -719000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -687000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -647000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 708000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 570000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -51000000 | JPY |
| Other net inv cf | InterimDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1580000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -818000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -573000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -711000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -50000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -49000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -53000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -253000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -503000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -926000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -219000000 | 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 |