Half-year report · HY
6863.TEDINET S100X47D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥729m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥788m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥759m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥845m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥503m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥500m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥659m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥652m | 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 | −¥322m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.86 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥340m |
| Control Equipment Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Control Equipment Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Control Equipment Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥686m |
| Inspection Equipment Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥817m |
| Inspection Equipment Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥817m |
| Inspection Equipment Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17m |
| Optics Operationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Optics Operationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Optics Operationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥425m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥307m |
| Control Equipment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Control Equipment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Control Equipment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥653m |
| Inspection Equipment Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥663m |
| Inspection Equipment Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥663m |
| Inspection Equipment Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| Optics Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Optics Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Optics Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥526m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 469000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0633 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 340000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0459 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 255000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 252000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 224000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 177000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 172000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 121000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant | 2662000 | |
| Shareholding ratio | InterimInstant | 0.3588 | |
| 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 | 330600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7399800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73998 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19759 | |
| Number of shares issued shares voting rights | InterimInstant | 7750159 | |
| Number of voting rights issued shares voting rights | InterimInstant | 73998 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 330600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 330600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0427 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 330600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 330600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0427 | |
| Cash and deposits | Prior1YearInstant | 4815230000 | JPY |
| Cash and deposits | InterimInstant | 4711949000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3877134000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3235136000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 534433000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 613996000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1393825000 | JPY |
| Merchandise and finished goods | InterimInstant | 1451074000 | JPY |
| Work in process | Prior1YearInstant | 1239139000 | JPY |
| Work in process | InterimInstant | 1513905000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1282535000 | JPY |
| Raw materials and supplies | InterimInstant | 1036208000 | 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 |