Half-year report · HY
6925.TEDINET S100X3XJ
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 | ¥81.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥177.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥301.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥297.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥316.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥200.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥779m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.77 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 61
| 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 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥48m |
| Industrial Processesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| Industrial Processesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.4bn |
| Industrial Processesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Industrial Processesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Life Sciencesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Life Sciencesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Life Sciencesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Life Sciencesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥169m |
| Photonics Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Photonics Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Photonics Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Photonics Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥85m |
| Visual Imagingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Visual Imagingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.1bn |
| Visual Imagingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Visual Imagingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥80.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥80.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥81.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| Industrial Processesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Industrial Processesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.6bn |
| Industrial Processesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Industrial Processesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Life Sciencesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Life Sciencesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Life Sciencesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Life Sciencesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥554m |
| Photonics Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Photonics Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Photonics Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥281m |
| Visual Imagingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Visual Imagingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Visual Imagingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Visual Imagingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥120m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥85.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5202300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0621 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4476858 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0534 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4406309 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0526 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2575100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2450000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2376350 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0283 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2326424 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1699200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant | 40816341 | |
| Shareholding ratio | InterimInstant | 0.4873 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8743500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83593600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 835936 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 162900 | |
| Number of shares issued shares voting rights | InterimInstant | 92500000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 835936 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 8743500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 8743500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0945 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 8743500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 8743500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0945 | |
| Cash and deposits | Prior1YearInstant | 61348000000 | JPY |
| Cash and deposits | InterimInstant | 69911000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 40321000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 34617000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2200000000 | JPY |
| Short term investment securities | InterimInstant | 1613000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 30424000000 | JPY |
| Merchandise and finished goods | InterimInstant | 29320000000 | JPY |
| Work in process | Prior1YearInstant | 20146000000 | JPY |
| Work in process | InterimInstant | 20405000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25786000000 | JPY |
| Raw materials and supplies | InterimInstant | 26432000000 | 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 |
| 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 |