Half-year report · HY
6859.TEDINET S100X3M3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 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 | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥76.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥237m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥863m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥880m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥873m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Electronic Device Business Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Electronic Device Business Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Electronic Device Business Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥174m |
| Electronic Device Business Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Environmental Test Business Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.9bn |
| Environmental Test Business Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.8bn |
| Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Environmental Test Business Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥521m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥508m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| Electronic Device Business Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Electronic Device Business Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Electronic Device Business Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| Electronic Device Business Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥324m |
| Environmental Test Business Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.5bn |
| Environmental Test Business Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| Environmental Test Business Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| Environmental Test Business Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 穣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山岸康徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 30464000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 30322000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3398000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2704000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1912000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6003000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1461000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2483000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5860000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 53068000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 57967000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56693000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 70600000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 76934000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75847000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 112.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 87.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 274.97 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3135000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5579000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -247000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -237000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -863000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7245000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 14070000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 17370000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12765000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23781394 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23781394 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23781394 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23781394 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3460000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1558 |
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 |