Half-year report · HY
6894.TEDINET S100X3FK
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥972m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥89m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥963m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥153m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥375m | 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 | −¥152m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Healthcare Related Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥265m |
| Healthcare Related Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥265m |
| Healthcare Related Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥130,000 |
| Optical Applications And Special Customized Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥397m |
| Optical Applications And Special Customized Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥397m |
| Optical Applications And Special Customized Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| X Ray Residual Stress Analyzerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥379m |
| X Ray Residual Stress Analyzerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥379m |
| X Ray Residual Stress Analyzerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥236m |
| Healthcare Related Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥375m |
| Healthcare Related Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥375m |
| Healthcare Related Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Optical Applications And Special Customized Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥353m |
| Optical Applications And Special Customized Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥353m |
| Optical Applications And Special Customized Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| X Ray Residual Stress Analyzerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥244m |
| X Ray Residual Stress Analyzerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥244m |
| X Ray Residual Stress Analyzerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 616543000 | JPY |
| Buildings and structures net | InterimInstant | 603433000 | JPY |
| Other net ppe | Prior1YearInstant | 334871000 | JPY |
| Other net ppe | InterimInstant | 365488000 | JPY |
| Property plant and equipment | Prior1YearInstant | 951415000 | JPY |
| Property plant and equipment | InterimInstant | 968921000 | JPY |
| Intangible assets | Prior1YearInstant | 1533000 | JPY |
| Intangible assets | InterimInstant | 1229000 | JPY |
| Investments and other assets | Prior1YearInstant | 467473000 | JPY |
| Investments and other assets | InterimInstant | 447607000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1420421000 | JPY |
| Noncurrent assets | InterimInstant | 1417759000 | JPY |
| Assets | Prior1YearInstant | 5029762000 | JPY |
| Assets | InterimInstant | 4751931000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38462000 | JPY |
| Notes and accounts payable trade | InterimInstant | 53959000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 95876000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 114263000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3740000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1080000 | JPY |
| Income taxes payable | Prior1YearInstant | 30633000 | JPY |
| Income taxes payable | InterimInstant | 12697000 | JPY |
| Provision for bonuses | Prior1YearInstant | 138369000 | JPY |
| Provision for bonuses | InterimInstant | 55947000 | JPY |
| Other cl | Prior1YearInstant | 429240000 | JPY |
| Other cl | InterimInstant | 290340000 | JPY |
| Current liabilities | Prior1YearInstant | 736323000 | JPY |
| Current liabilities | InterimInstant | 528287000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 429970000 | JPY |
| Net defined benefit liability | InterimInstant | 434807000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 429970000 | JPY |
| Noncurrent liabilities | InterimInstant | 434807000 | JPY |
| Liabilities | Prior1YearInstant | 1166293000 | JPY |
| Liabilities | InterimInstant | 963095000 | JPY |
| Capital stock | Prior1YearInstant | 1491375000 | JPY |
| Capital stock | InterimInstant | 1491375000 | JPY |
| Capital surplus | Prior1YearInstant | 929795000 | JPY |
| Capital surplus | InterimInstant | 929795000 | JPY |
| Retained earnings | Prior1YearInstant | 1573191000 | JPY |
| Retained earnings | InterimInstant | 1493606000 | JPY |
| Treasury stock | Prior1YearInstant | -166575000 | JPY |
| Treasury stock | InterimInstant | -166622000 | JPY |
| Shareholders equity | Prior1YearInstant | 3827786000 | JPY |
| Shareholders equity | InterimInstant | 3748155000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14648000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 19996000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21034000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 20684000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35682000 | JPY |
| Valuation and translation adjustments | InterimInstant | 40680000 | 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 |
| 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 |