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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1807000000 | JPY |
| Other ca | InterimInstant | 1830000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -63000000 | JPY |
| Current assets | Prior1YearInstant | 50589000000 | JPY |
| Current assets | InterimInstant | 51479000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6080000000 | JPY |
| Buildings and structures net | InterimInstant | 5931000000 | JPY |
| Land | Prior1YearInstant | 5221000000 | JPY |
| Land | InterimInstant | 5241000000 | JPY |
| Other net ppe | Prior1YearInstant | 4624000000 | JPY |
| Other net ppe | InterimInstant | 4573000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15925000000 | JPY |
| Property plant and equipment | InterimInstant | 15746000000 | JPY |
| Goodwill | Prior1YearInstant | 1368000000 | JPY |
| Goodwill | InterimInstant | 1242000000 | JPY |
| Other ia | Prior1YearInstant | 731000000 | JPY |
| Other ia | InterimInstant | 689000000 | JPY |
| Intangible assets | Prior1YearInstant | 2100000000 | JPY |
| Intangible assets | InterimInstant | 1931000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7232000000 | JPY |
| Investments and other assets | InterimInstant | 7776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25257000000 | JPY |
| Noncurrent assets | InterimInstant | 25454000000 | JPY |
| Assets | Prior1YearInstant | 75847000000 | JPY |
| Assets | InterimInstant | 76934000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3928000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4041000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2234000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1754000000 | JPY |
| Short term loans payable | Prior1YearInstant | 101000000 | JPY |
| Short term loans payable | InterimInstant | 250000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1072000000 | JPY |
| Income taxes payable | InterimInstant | 803000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 653000000 | JPY |
| Provision for bonuses | InterimInstant | 555000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 144000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | InterimInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 242000000 | JPY |
| Provision for product warranties | InterimInstant | 262000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 7023000000 | JPY |
| Other cl | InterimInstant | 7034000000 | JPY |
| Current liabilities | Prior1YearInstant | 15421000000 | JPY |
| Current liabilities | InterimInstant | 14713000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Long term loans payable | InterimInstant | 441000000 | 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 |
| 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 |