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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥729m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥788m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥759m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥845m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥759m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥845m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥503m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥551m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥500m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥554m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥18.9bnat 2025-09-30Cons.Assets
Total assets¥19.4bnat 2025-03-31Cons.Assets
Total assets¥18.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥629m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥659m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥325m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥652m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥514m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.812025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.862025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.142024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.482024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio88.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥340m
Control Equipment Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Control Equipment Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
Control Equipment Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥686m
Inspection Equipment Operationsreportable segmentrevenue2025-04-01 → 2025-09-30¥817m
Inspection Equipment Operationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥817m
Inspection Equipment Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥17m
Optics Operationsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Optics Operationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Optics Operationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥425m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥307m
Control Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Control Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Control Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥653m
Inspection Equipment Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥663m
Inspection Equipment Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥663m
Inspection Equipment Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥64m
Optics Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Optics Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Optics Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥526m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant52265000JPY
Remeasurements of defined benefit plansInterimInstant48494000JPY
Valuation and translation adjustmentsPrior1YearInstant1057262000JPY
Valuation and translation adjustmentsInterimInstant1150984000JPY
Subscription rights to sharesPrior1YearInstant72044000JPY
Subscription rights to sharesInterimInstant72044000JPY
Non controlling interestsPrior1YearInstant20500000JPY
Non controlling interestsInterimInstant17232000JPY
Net assetsPrior1YearInstant16673253000JPY
Net assetsInterimInstant16755366000JPY
Liabilities and net assetsPrior1YearInstant19352917000JPY
Liabilities and net assetsInterimInstant18940673000JPY
Net salesPrior1InterimDuration4908749000JPY
Net salesInterimDuration5051475000JPY
Cost of salesPrior1InterimDuration2889890000JPY
Cost of salesInterimDuration2998634000JPY
Gross profitPrior1InterimDuration2018858000JPY
Gross profitInterimDuration2052841000JPY
Selling general and administrative expensesPrior1InterimDuration1230858000JPY
Selling general and administrative expensesInterimDuration1323916000JPY
Operating incomePrior1InterimDuration788000000JPY
Operating incomeInterimDuration728924000JPY
Interest income noiPrior1InterimDuration4461000JPY
Interest income noiInterimDuration4994000JPY
Dividends income noiPrior1InterimDuration53276000JPY
Dividends income noiInterimDuration33543000JPY
Other noiPrior1InterimDuration7737000JPY
Other noiInterimDuration14045000JPY
Non operating incomePrior1InterimDuration65475000JPY
Non operating incomeInterimDuration52583000JPY
Interest expenses noePrior1InterimDuration1512000JPY
Interest expenses noeInterimDuration801000JPY
Foreign exchange losses noePrior1InterimDuration5406000JPY
Foreign exchange losses noeInterimDuration20897000JPY
Other noePrior1InterimDuration1347000JPY
Other noeInterimDuration1271000JPY
Non operating expensesPrior1InterimDuration8267000JPY
Non operating expensesInterimDuration22970000JPY
Ordinary incomePrior1InterimDuration845208000JPY
Ordinary incomeInterimDuration758537000JPY
Income before income taxesPrior1InterimDuration845208000JPY
Income before income taxesInterimDuration758537000JPY
Income taxesPrior1InterimDuration291161000JPY
Income taxesInterimDuration258948000JPY
Profit lossPrior1InterimDuration554047000JPY
Profit lossInterimDuration499589000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration3161000JPY
Profit loss attributable to non controlling interestsInterimDuration-3092000JPY
Profit loss attributable to owners of parentPrior1InterimDuration550886000JPY
Profit loss attributable to owners of parentInterimDuration502681000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass