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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -11523000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 5348000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -5616000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -350000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -17140000 | JPY |
| Other comprehensive income | InterimDuration | 4998000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8238000 | JPY |
| Comprehensive income | InterimDuration | 75911000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8238000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 75911000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 39313000 | JPY |
| Income before income taxes | InterimDuration | 100117000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 29316000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 40242000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4461000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6645000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 70000 | JPY |
| Interest expenses ope cf | InterimDuration | 14000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 10915000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 392000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 14027000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 350582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 279767000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -30978000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -42999000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -326716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 46711000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -87039000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -82436000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -12710000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4837000 | JPY |
| Other net ope cf | Prior1InterimDuration | -30773000 | JPY |
| Other net ope cf | InterimDuration | -44541000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -48453000 | JPY |
| Subtotal ope cf | InterimDuration | 295460000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3886000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6395000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -66000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -112604000 | JPY |
| Income taxes paid ope cf | InterimDuration | -19196000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -157238000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 282647000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -70118000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -52103000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 67125000 | 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 |