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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -279170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -191828000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -31549000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -5431000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -45672000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -77014000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -83875000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -49379000 | JPY |
| Other net ope cf | Prior1InterimDuration | -301000 | JPY |
| Other net ope cf | InterimDuration | 654000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 599777000 | JPY |
| Subtotal ope cf | InterimDuration | 907152000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 57433000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 42821000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1514000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -831000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -281662000 | JPY |
| Income taxes paid ope cf | InterimDuration | -333684000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 13124000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 374034000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 628583000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1401246000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -807000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1436800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1542405000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -85414000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -77072000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 408000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 112000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 15190000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 4857000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3612000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -2416000 | JPY |
| Other payments inv cf | InterimDuration | -3688000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 510000 | JPY |
| Other proceeds inv cf | InterimDuration | 689000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -31309000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 659057000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10772000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -110885000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -11749000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -308692000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -526801000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2765000 | JPY |
| Other net fin cf | InterimDuration | -2614000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -322230000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -652051000 | 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 |