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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 128410000 | JPY |
| Other ca | InterimInstant | 145458000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2710000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4519000 | JPY |
| Current assets | Prior1YearInstant | 13267998000 | JPY |
| Current assets | InterimInstant | 12703210000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1616047000 | JPY |
| Buildings and structures net | InterimInstant | 1564820000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 191357000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 197326000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 145260000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 172024000 | JPY |
| Land | Prior1YearInstant | 2017454000 | JPY |
| Land | InterimInstant | 2017031000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 6447000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3970121000 | JPY |
| Property plant and equipment | InterimInstant | 3957650000 | JPY |
| Goodwill | Prior1YearInstant | 23822000 | JPY |
| Goodwill | InterimInstant | 14293000 | JPY |
| Lease assets ia | Prior1YearInstant | 9106000 | JPY |
| Lease assets ia | InterimInstant | 6401000 | JPY |
| Other ia | Prior1YearInstant | 67346000 | JPY |
| Other ia | InterimInstant | 56969000 | JPY |
| Intangible assets | Prior1YearInstant | 100274000 | JPY |
| Intangible assets | InterimInstant | 77664000 | JPY |
| Investment securities | Prior1YearInstant | 1560952000 | JPY |
| Investment securities | InterimInstant | 1727218000 | JPY |
| Long term loans receivable | Prior1YearInstant | 21012000 | JPY |
| Long term loans receivable | InterimInstant | 18385000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 191909000 | JPY |
| Net defined benefit asset | InterimInstant | 210069000 | JPY |
| Deferred tax assets | Prior1YearInstant | 125827000 | JPY |
| Deferred tax assets | InterimInstant | 129411000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 18704000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 18704000 | JPY |
| Other ioa | Prior1YearInstant | 161666000 | JPY |
| Other ioa | InterimInstant | 166293000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65551000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -67935000 | JPY |
| Investments and other assets | Prior1YearInstant | 2014522000 | JPY |
| Investments and other assets | InterimInstant | 2202147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6084918000 | JPY |
| Noncurrent assets | InterimInstant | 6237462000 | JPY |
| Assets | Prior1YearInstant | 19352917000 | JPY |
| Assets | InterimInstant | 18940673000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 506487000 | JPY |
| Notes and accounts payable trade | InterimInstant | 310806000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16574000 | JPY |
| Current portion of long term loans payable | InterimInstant | 12711000 | 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 |